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.) |
01/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,401 | 01/02/2017 | MGNREGA/2016-17/P/26 | Expenditures | 11,037 | |||||||
01/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 312,864 | 01/02/2017 | OWN/2016-17/P/131 | Expenditures | 800 | |||||||
01/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 191 | 01/02/2017 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
01/02/2017 | OWN/2016-17/R/350 | Direct Receipts | 2,224 | 01/02/2017 | OWN/2016-17/P/162 | Expenditures | 8,000 | |||||||
01/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 536 | 01/02/2017 | STS/2016-17/P/9 | Expenditures | 17.25 | |||||||
01/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,333 | 01/02/2017 | TSC/2016-17/P/39 | Expenditures | 17.25 | |||||||
01/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 422 | 01/02/2017 | TSC/2016-17/P/40 | Expenditures | 36,000 | |||||||
01/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,905 | 01/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,849 | 01/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 329 | 01/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,000 | 04/02/2017 | STS/2016-17/P/1 | Expenditures | 123,570 | |||||||
01/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,000 | 04/02/2017 | STS/2016-17/P/2 | Expenditures | 124,185 | |||||||
01/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 273 | 06/02/2017 | OWN/2016-17/P/133 | Expenditures | 9,800 | |||||||
01/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,470 | 06/02/2017 | OWN/2016-17/P/134 | Expenditures | 900 | |||||||
01/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/135 | Expenditures | 15,000 | |||||||
01/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 250 | 15/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 550 | 15/02/2017 | OWN/2016-17/P/137 | Expenditures | 450 | |||||||
01/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 550 | 15/02/2017 | OWN/2016-17/P/138 | Expenditures | 400 | |||||||
01/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 550 | 15/02/2017 | OWN/2016-17/P/139 | Expenditures | 400 | |||||||
01/02/2017 | STS/2016-17/R/11 | Direct Receipts | 578 | 18/02/2017 | OWN/2016-17/P/163 | Expenditures | 500 | |||||||
01/02/2017 | TSC/2016-17/R/13 | Direct Receipts | 1,339 | 23/02/2017 | OWN/2016-17/P/140 | Expenditures | 810 | |||||||
01/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 12,000 | 23/02/2017 | OWN/2016-17/P/141 | Expenditures | 400 | |||||||
01/02/2017 | TSC/2016-17/R/15 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/02/2017 | TSC/2016-17/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/02/2017 | TSC/2016-17/R/17 | Direct Receipts | 132,000 | Expenditures | ||||||||||
01/02/2017 | TSC/2016-17/R/21 | Direct Receipts | 274 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2017 | STS/2016-17/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
06/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 486 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 1,114 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 1,770 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 376 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 854 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 837 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,021 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,236 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,892 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 369 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 163 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 187 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 950 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 7,080 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/587 | Direct Receipts | 347 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 1,028 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 307 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 92 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 377 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,864 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 214 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/387 | Direct Receipts | 1,141 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,091 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,444 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 950 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/588 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/589 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/729 | Direct Receipts | 781 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/730 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/731 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/732 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:54 PM. |