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/8 | Direct Receipts | 3,557 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,680 | |||||||
01/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,050 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 30 | |||||||
01/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 72,000 | 10/03/2017 | TSC/2016-17/P/8 | Expenditures | 72,000 | |||||||
11/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 14/03/2017 | FFC/2016-17/P/14 | Expenditures | 18,000 | |||||||
11/03/2017 | STS/2016-17/R/18 | Direct Receipts | 7,484 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 29,436 | |||||||
11/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 1,846 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
15/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 262,614 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,484 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,850 | 23/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,288 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 967 | |||||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,000 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
24/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 28,500 | |||||||
27/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 7,453 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 38,500 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,785 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 11,939 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 38,750 | |||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 747 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 187 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,400 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 136 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,540 | |||||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 156 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,400 | |||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,145 | |||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,200 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 204 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,202 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 150 | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,350 | 31/03/2017 | STS/2016-17/P/15 | Expenditures | 20,800 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 349 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 258 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 722 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 356 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 427.5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,887 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,887 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 3,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/19 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/20 | Direct Receipts | 539 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/16 | Direct Receipts | 366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:18 PM. |