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.) |
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
07/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 129 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 15,300 | |||||||
10/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 92,429 | 22/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 91,700 | |||||||
21/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 108,000 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 280 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 40 | 25/03/2017 | TSC/2016-17/P/3 | Expenditures | 108,000 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 747 | 29/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 723 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 700 | |||||||
30/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,600 | |||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,400 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,400 | |||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,300 | |||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 150 | |||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 643 | |||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,200 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 1 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 63,767 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 5 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,900 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,415 | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 120,000 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 484 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:34 AM. |