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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 34,755 | 01/01/2017 | OWN/2016-17/P/427 | Expenditures | 2,385 | |||||||
01/01/2017 | OWN/2016-17/R/697 | Direct Receipts | 2,170 | 01/01/2017 | OWN/2016-17/P/428 | Expenditures | 190 | |||||||
01/01/2017 | OWN/2016-17/R/723 | Direct Receipts | 520 | 01/01/2017 | TSC/2016-17/P/69 | Expenditures | 17 | |||||||
01/01/2017 | OWN/2016-17/R/724 | Direct Receipts | 880 | 01/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/725 | Direct Receipts | 580 | 01/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/726 | Direct Receipts | 580 | 01/01/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/727 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/429 | Expenditures | 1,470 | |||||||
01/01/2017 | OWN/2016-17/R/728 | Direct Receipts | 575 | 03/01/2017 | OWN/2016-17/P/430 | Expenditures | 4,725 | |||||||
01/01/2017 | OWN/2016-17/R/729 | Direct Receipts | 880 | 05/01/2017 | STS/2016-17/P/3 | Expenditures | 30,000 | |||||||
01/01/2017 | STS/2016-17/R/3 | Direct Receipts | 1,674 | 05/01/2017 | STS/2016-17/P/4 | Expenditures | 50,130 | |||||||
01/01/2017 | TSC/2016-17/R/19 | Direct Receipts | 36,000 | 09/01/2017 | STS/2016-17/P/40 | Expenditures | 257,100 | |||||||
02/01/2017 | OWN/2016-17/R/730 | Direct Receipts | 580 | 09/01/2017 | STS/2016-17/P/41 | Expenditures | 67,900 | |||||||
02/01/2017 | OWN/2016-17/R/731 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/431 | Expenditures | 28,500 | |||||||
02/01/2017 | OWN/2016-17/R/733 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/432 | Expenditures | 3,850 | |||||||
02/01/2017 | OWN/2016-17/R/734 | Direct Receipts | 420 | 17/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 53,000 | |||||||
03/01/2017 | OWN/2016-17/R/735 | Direct Receipts | 8,158 | 17/01/2017 | OWN/2016-17/P/20 | Expenditures | 4,900 | |||||||
03/01/2017 | OWN/2016-17/R/736 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
04/01/2017 | OWN/2016-17/R/698 | Direct Receipts | 2,170 | 27/01/2017 | OWN/2016-17/P/433 | Expenditures | 7,970 | |||||||
04/01/2017 | OWN/2016-17/R/737 | Direct Receipts | 1,067 | 27/01/2017 | OWN/2016-17/P/434 | Expenditures | 4,550 | |||||||
05/01/2017 | OWN/2016-17/R/738 | Direct Receipts | 1,400 | 27/01/2017 | OWN/2016-17/P/435 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/739 | Direct Receipts | 200 | 27/01/2017 | STS/2016-17/P/42 | Expenditures | 223,540 | |||||||
06/01/2017 | STS/2016-17/R/11 | Direct Receipts | 2,569 | 27/01/2017 | STS/2016-17/P/43 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/740 | Direct Receipts | 5,470 | 27/01/2017 | STS/2016-17/P/44 | Expenditures | 17,460 | |||||||
09/01/2017 | STS/2016-17/R/12 | Direct Receipts | 325,000 | 30/01/2017 | OWN/2016-17/P/436 | Expenditures | 20,500 | |||||||
10/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,275 | 30/01/2017 | OWN/2016-17/P/437 | Expenditures | 13,500 | |||||||
11/01/2017 | OWN/2016-17/R/741 | Direct Receipts | 7,727 | 30/01/2017 | OWN/2016-17/P/438 | Expenditures | 35,842 | |||||||
11/01/2017 | OWN/2016-17/R/742 | Direct Receipts | 320 | 30/01/2017 | OWN/2016-17/P/439 | Expenditures | 11,775 | |||||||
16/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 1,380 | 31/01/2017 | OWN/2016-17/P/440 | Expenditures | 12,417 | |||||||
17/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/441 | Expenditures | 9,700 | |||||||
17/01/2017 | OWN/2016-17/R/743 | Direct Receipts | 33,186 | 31/01/2017 | OWN/2016-17/P/442 | Expenditures | 4,320 | |||||||
20/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 3,602 | 31/01/2017 | OWN/2016-17/P/443 | Expenditures | 150 | |||||||
25/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 900 | 31/01/2017 | OWN/2016-17/P/444 | Expenditures | 270 | |||||||
25/01/2017 | OWN/2016-17/R/744 | Direct Receipts | 100 | 31/01/2017 | OWN/2016-17/P/445 | Expenditures | 110 | |||||||
25/01/2017 | OWN/2016-17/R/745 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/446 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/746 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/447 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/747 | Direct Receipts | 141,284 | 31/01/2017 | OWN/2016-17/P/448 | Expenditures | 800 | |||||||
27/01/2017 | OWN/2016-17/R/748 | Direct Receipts | 8,846 | 31/01/2017 | OWN/2016-17/P/449 | Expenditures | 819 | |||||||
27/01/2017 | STS/2016-17/R/13 | Direct Receipts | 265,000 | 31/01/2017 | OWN/2016-17/P/450 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/749 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/750 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/751 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/752 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/753 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/754 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/755 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/758 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/763 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/766 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/767 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/768 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/769 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/770 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/771 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/772 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/773 | Direct Receipts | 880 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/774 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:13 PM. |