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 | OWN/2016-17/R/133 | Direct Receipts | 9,450 | 01/01/2017 | FFC/2016-17/P/10 | Expenditures | 22,636 | |||||||
01/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,100 | 01/01/2017 | FFC/2016-17/P/11 | Expenditures | 55,500 | |||||||
01/01/2017 | STS/2016-17/R/10 | Direct Receipts | 57,000 | 01/01/2017 | FFC/2016-17/P/12 | Expenditures | 27,800 | |||||||
01/01/2017 | STS/2016-17/R/9 | Direct Receipts | 37,500 | 01/01/2017 | MGNREGA/2016-17/P/27 | Expenditures | 2,150 | |||||||
01/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 192,000 | 01/01/2017 | OWN/2016-17/P/247 | Expenditures | 3,290 | |||||||
04/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,656 | 01/01/2017 | OWN/2016-17/P/248 | Expenditures | 3,024 | |||||||
04/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,900 | 01/01/2017 | OWN/2016-17/P/403 | Expenditures | 2,130 | |||||||
05/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,312 | 01/01/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 663 | 01/01/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,768 | 01/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,900 | 01/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,000 | 01/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,228 | 01/01/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,609 | 04/01/2017 | OWN/2016-17/P/249 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 3,800 | 04/01/2017 | OWN/2016-17/P/250 | Expenditures | 4,800 | |||||||
11/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,657 | 04/01/2017 | OWN/2016-17/P/251 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 381,053 | 05/01/2017 | OWN/2016-17/P/252 | Expenditures | 250 | |||||||
11/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 316,888 | 05/01/2017 | OWN/2016-17/P/253 | Expenditures | 5,134 | |||||||
11/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,300 | 05/01/2017 | OWN/2016-17/P/254 | Expenditures | 5,134 | |||||||
13/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,784 | 05/01/2017 | OWN/2016-17/P/255 | Expenditures | 3,134 | |||||||
13/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,950 | 06/01/2017 | OWN/2016-17/P/256 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | 06/01/2017 | OWN/2016-17/P/404 | Expenditures | 932 | |||||||
17/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,600 | 07/01/2017 | OWN/2016-17/P/257 | Expenditures | 932 | |||||||
17/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 79,211 | 07/01/2017 | OWN/2016-17/P/258 | Expenditures | 2,932 | |||||||
17/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 254,579 | 07/01/2017 | OWN/2016-17/P/259 | Expenditures | 280 | |||||||
17/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 1,300 | 07/01/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,859 | 07/01/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,650 | 07/01/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,641 | 07/01/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 650 | 07/01/2017 | TSC/2016-17/P/66 | Expenditures | 36,000 | |||||||
22/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 830 | 09/01/2017 | OWN/2016-17/P/260 | Expenditures | 510 | |||||||
22/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 900 | 09/01/2017 | OWN/2016-17/P/261 | Expenditures | 450 | |||||||
24/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,756 | 11/01/2017 | OWN/2016-17/P/262 | Expenditures | 270 | |||||||
24/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,150 | 11/01/2017 | OWN/2016-17/P/263 | Expenditures | 1,200 | |||||||
26/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 13,277 | 11/01/2017 | OWN/2016-17/P/264 | Expenditures | 1,350 | |||||||
31/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,336 | 13/01/2017 | OWN/2016-17/P/265 | Expenditures | 3,500 | |||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,550 | 13/01/2017 | OWN/2016-17/P/266 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/267 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/405 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/406 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/268 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/407 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/408 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/269 | Expenditures | 98,770 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/270 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/271 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/272 | Expenditures | 89,744 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/409 | Expenditures | 381,053 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/273 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/274 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/412 | Expenditures | 730 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/410 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/275 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/276 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/411 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:15:02 PM. |