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.) |
02/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,450 | 02/01/2017 | TSC/2016-17/P/10 | Expenditures | 60,000 | |||||||
02/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 84,000 | 03/01/2017 | OWN/2016-17/P/38 | Expenditures | 25,750 | |||||||
03/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 112,908 | 04/01/2017 | OWN/2016-17/P/39 | Expenditures | 7,850 | |||||||
03/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 750 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 91,217 | |||||||
04/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,678 | 05/01/2017 | OWN/2016-17/P/74 | Expenditures | 9,034 | |||||||
04/01/2017 | STS/2016-17/R/8 | Direct Receipts | 1,581 | 06/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,070 | |||||||
04/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 24 | 10/01/2017 | OWN/2016-17/P/42 | Expenditures | 24,900 | |||||||
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,855 | 12/01/2017 | OWN/2016-17/P/75 | Expenditures | 932 | |||||||
05/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,600 | 13/01/2017 | TSC/2016-17/P/11 | Expenditures | 24,000 | |||||||
06/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,596 | 19/01/2017 | OWN/2016-17/P/43 | Expenditures | 57,796 | |||||||
06/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 893 | 19/01/2017 | OWN/2016-17/P/76 | Expenditures | 8,266 | |||||||
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 465 | 20/01/2017 | OWN/2016-17/P/77 | Expenditures | 720 | |||||||
12/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,700 | 24/01/2017 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
12/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,150 | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 87 | |||||||
13/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 107 | 28/01/2017 | TSC/2016-17/P/12 | Expenditures | 96,000 | |||||||
14/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 558 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,785 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 71,366 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,470 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,350 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,025 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,670 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,045 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,515 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 144,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:06 PM. |