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/72 | Direct Receipts | 1,030 | 01/03/2017 | OWN/2016-17/P/107 | Expenditures | 200 | |||||||
05/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,283 | 04/03/2017 | TSC/2016-17/P/17 | Expenditures | 60,000 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 150 | 08/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,699 | 08/03/2017 | OWN/2016-17/P/109 | Expenditures | 200 | |||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 400 | 08/03/2017 | OWN/2016-17/P/110 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 900 | 08/03/2017 | TSC/2016-17/P/18 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 13,395 | 08/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
10/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 108,000 | 08/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 600 | 08/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,378 | 08/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,734 | 09/03/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,927 | 09/03/2017 | OWN/2016-17/P/112 | Expenditures | 115 | |||||||
20/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 9,350 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 225 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 14,429 | 09/03/2017 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
25/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 998 | 09/03/2017 | OWN/2016-17/P/116 | Expenditures | 100 | |||||||
26/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 242 | 09/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 918 | 11/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,335 | |||||||
28/03/2017 | STS/2016-17/R/3 | Direct Receipts | 508 | 11/03/2017 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 6,349 | 12/03/2017 | OWN/2016-17/P/117 | Expenditures | 190 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,175 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 27,985 | 23/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 36,000 | 23/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 54.14 | 23/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/119 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/27 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:33 PM. |