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/6 | Direct Receipts | 7,572 | 01/03/2017 | FFC/2016-17/P/27 | Expenditures | 15,000 | |||||||
01/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 447 | 01/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,600 | |||||||
14/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 17,231 | 01/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 6,011 | 01/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,525 | |||||||
14/03/2017 | TSC/2016-17/R/22 | Direct Receipts | 588,000 | 14/03/2017 | FFC/2016-17/P/28 | Expenditures | 20,000 | |||||||
18/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 26,648 | 18/03/2017 | OWN/2016-17/P/120 | Expenditures | 740 | |||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,922 | 18/03/2017 | OWN/2016-17/P/121 | Expenditures | 13,200 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 27,722 | 18/03/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
20/03/2017 | STS/2016-17/R/14 | Direct Receipts | 3,134.94 | 18/03/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
20/03/2017 | STS/2016-17/R/8 | Direct Receipts | 250,000 | 18/03/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
23/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 18/03/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
23/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 558 | 18/03/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,103 | 18/03/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,070 | 18/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
23/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 23 | 18/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
23/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 7 | 18/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
23/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 7 | 18/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 17,667 | 18/03/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 11,056 | 18/03/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
27/03/2017 | STS/2016-17/R/15 | Direct Receipts | 369.96 | 18/03/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,288 | 18/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,740 | 18/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,007 | 18/03/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 150 | 18/03/2017 | TSC/2016-17/P/121 | Expenditures | 396,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 997 | 18/03/2017 | TSC/2016-17/P/122 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 21,402 | 18/03/2017 | TSC/2016-17/P/123 | Expenditures | 12,018 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 12,271 | 20/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,268 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 16,658 | 20/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,864 | |||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 20,141 | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 13,875 | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 185,550 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 8,822 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 310 | |||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 156 | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 31,985 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,390 | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 8,400 | |||||||
31/03/2017 | SGSY/2016-17/R/9 | Direct Receipts | 195.53 | 27/03/2017 | FFC/2016-17/P/31 | Expenditures | 30,065 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 2,294 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 380 | |||||||
31/03/2017 | TSC/2016-17/R/23 | Direct Receipts | 12,000 | 29/03/2017 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 13,309 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,553 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 391 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2017 | SGSY/2016-17/P/12 | Expenditures | 391.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:30 PM. |