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 | TSC/2016-17/R/10 | Direct Receipts | 12,000 | 03/03/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | |||||||
03/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 96,000 | 03/03/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,075 | 03/03/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 03/03/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 250 | 03/03/2017 | TSC/2016-17/P/155 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 200 | 03/03/2017 | TSC/2016-17/P/156 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | 03/03/2017 | TSC/2016-17/P/157 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 150 | 03/03/2017 | TSC/2016-17/P/158 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 125 | 03/03/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,260 | |||||||
24/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/75 | Expenditures | 925 | |||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 450 | 25/03/2017 | OWN/2016-17/P/76 | Expenditures | 100 | |||||||
24/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | 25/03/2017 | OWN/2016-17/P/77 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 125 | 25/03/2017 | OWN/2016-17/P/78 | Expenditures | 155 | |||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 75 | 25/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,950 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 575 | 26/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 200 | 26/03/2017 | OWN/2016-17/P/81 | Expenditures | 980 | |||||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 200 | 26/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,070 | |||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 325 | 26/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | 26/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | 26/03/2017 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
25/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,040 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,499 | 28/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,300 | |||||||
25/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,133 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
25/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,507 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 290 | |||||||
25/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,283 | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,080 | 28/03/2017 | OWN/2016-17/P/91 | Expenditures | 900 | |||||||
25/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 685 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 90,000 | |||||||
25/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 330 | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,300 | |||||||
25/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,387 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 426 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 306 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 936 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 1,516 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,310 | |||||||
25/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 1,736 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,460 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 840 | |||||||
25/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,600 | |||||||
25/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,045 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 1,116 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 1,506 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 781 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 2,440 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 2,485 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,490 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 851 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 1,384 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 831 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 969 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,149 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 457 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 916 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 716 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 1,783 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,209 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 872 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 522 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 811 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 1,855 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 2,573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,157 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 741 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 1,666 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 916 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,193 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 761 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 1,286 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 941 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 731 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 2,185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:26 AM. |