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 | OWN/2016-17/R/101 | Direct Receipts | 1,245 | 02/03/2017 | TSC/2016-17/P/74 | Expenditures | 108,000 | |||||||
01/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 300 | 02/03/2017 | TSC/2016-17/P/75 | Expenditures | 132,000 | |||||||
02/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 14,899 | 03/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,100 | 03/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,943 | 03/03/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500,000 | 03/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 900 | 03/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | 03/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 620 | 03/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 450 | 03/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,500 | |||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,919 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,350 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 709 | 07/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 900 | 07/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,315 | 07/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,150 | 07/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,657 | 07/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 900 | 07/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 6,037 | 07/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 400 | 07/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,460 | 07/03/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,100 | 07/03/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,531 | 07/03/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 450 | 07/03/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,339 | 07/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 200 | 07/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/84 | Expenditures | 22,440 | |||||||
19/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 69,160 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 995 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 9,753 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 17,487 | |||||||
21/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,900 | 21/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 450 | 21/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,214 | 21/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | 21/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,100 | 21/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 38,000 | |||||||
25/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 550 | 23/03/2017 | TSC/2016-17/P/98 | Expenditures | 25,000 | |||||||
27/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 1,205 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,568 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 24,936 | |||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,826 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,600 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 190 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,430 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 8,376 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 160,000 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 8,750 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,986 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 44,200 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,050 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,250 | |||||||
30/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 44,295 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 63,525 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 9,690 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 86,618 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 9,440 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 975 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 69,590 | |||||||
31/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 49 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 40,800 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 14,211 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,849 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 54 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 406,939 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,100 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 50,000 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 288,000 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 22,440 | |||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 312,000 | 31/03/2017 | TSC/2016-17/P/100 | Expenditures | 108,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/121 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:39:08 PM. |