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 | FFC/2016-17/R/7 | Direct Receipts | 3,674 | 04/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
01/03/2017 | STS/2016-17/R/10 | Direct Receipts | 6 | 04/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
01/03/2017 | STS/2016-17/R/7 | Direct Receipts | 310 | 04/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 648 | 04/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | 04/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
04/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 1,928 | 04/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,046 | 04/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | 04/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,667 | 04/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 800 | 04/03/2017 | TSC/2016-17/P/30 | Expenditures | 60,000 | |||||||
14/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,645 | |||||||
15/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 268 | 17/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,343 | 17/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | 17/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
17/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 96,000 | 17/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 856 | 17/03/2017 | TSC/2016-17/P/37 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | 18/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 66 | 18/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,235 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 40,000 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,600 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 14,500 | |||||||
22/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,725 | 29/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 5,488 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 215,200 | |||||||
23/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,015 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 27,000 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 29,016 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,920 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,818 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 777 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 4,256 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 4,856 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 242,566 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 11,002 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 7,435 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,834 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:36:03 AM. |