Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 800 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 420 | |||||||
01/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 2,026 | 04/03/2017 | FFC/2016-17/P/4 | Expenditures | 13,000 | |||||||
02/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 380 | 04/03/2017 | OWN/2016-17/P/131 | Expenditures | 14,118 | |||||||
02/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,395 | 04/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,564 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,760 | 04/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 2,573 | 08/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,960 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 4,149 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 900 | |||||||
07/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 460 | 20/03/2017 | TSC/2016-17/P/197 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 3,998 | 20/03/2017 | TSC/2016-17/P/198 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,900 | 20/03/2017 | TSC/2016-17/P/199 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,369 | 20/03/2017 | TSC/2016-17/P/200 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 20 | 20/03/2017 | TSC/2016-17/P/201 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,400 | 20/03/2017 | TSC/2016-17/P/202 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,428 | 20/03/2017 | TSC/2016-17/P/203 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,900 | 20/03/2017 | TSC/2016-17/P/204 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 95 | 20/03/2017 | TSC/2016-17/P/205 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 560 | 20/03/2017 | TSC/2016-17/P/206 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,294 | 20/03/2017 | TSC/2016-17/P/207 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 60 | 20/03/2017 | TSC/2016-17/P/208 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 410 | 20/03/2017 | TSC/2016-17/P/209 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,990 | 20/03/2017 | TSC/2016-17/P/210 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 780 | 20/03/2017 | TSC/2016-17/P/211 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,093 | 20/03/2017 | TSC/2016-17/P/212 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 100 | 20/03/2017 | TSC/2016-17/P/213 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 220 | 20/03/2017 | TSC/2016-17/P/214 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 78,710 | 20/03/2017 | TSC/2016-17/P/215 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,144 | 20/03/2017 | TSC/2016-17/P/216 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 540 | 20/03/2017 | TSC/2016-17/P/217 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,099 | 20/03/2017 | TSC/2016-17/P/218 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,460 | 20/03/2017 | TSC/2016-17/P/219 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 1,960 | 20/03/2017 | TSC/2016-17/P/220 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 300 | 20/03/2017 | TSC/2016-17/P/221 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 160 | 20/03/2017 | TSC/2016-17/P/222 | Expenditures | 12,000 | |||||||
24/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 61,500 | 20/03/2017 | TSC/2016-17/P/223 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,660 | 21/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 90 | |||||||
24/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 6,605 | 21/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,400 | |||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 435 | 24/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,442 | |||||||
25/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,002 | 24/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 61,590 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,700 | 24/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 6,029 | |||||||
27/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,469 | 24/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 6,029 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,125 | 24/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 10,344 | 24/03/2017 | OWN/2016-17/P/136 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,900 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,600 | |||||||
30/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,969 | 24/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,765 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 7,376 | 24/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,760 | |||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 83,482 | 28/03/2017 | OWN/2016-17/P/140 | Expenditures | 586 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/141 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/143 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/144 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/145 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/146 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/147 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/148 | Expenditures | 914 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/149 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 277 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:35 AM. |