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 | TSC/2016-17/R/17 | Direct Receipts | 240,000 | 02/03/2017 | TSC/2016-17/P/62 | Expenditures | 96,000 | 02/03/2017 | OWN/2016-17/C/8 | 41,400 | ||||
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 15,600 | 05/03/2017 | OWN/2016-17/P/22 | Expenditures | 57,000 | 03/03/2017 | OWN/2016-17/C/28 | 38,800 | ||||
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 19,492 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 20,000 | 03/03/2017 | OWN/2016-17/C/29 | 7,800 | ||||
05/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,000 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 70,190 | 03/03/2017 | OWN/2016-17/C/9 | 6,700 | ||||
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 986,232 | 14/03/2017 | OWN/2016-17/P/100 | Expenditures | 42,775 | 15/03/2017 | OWN/2016-17/C/10 | 23,200 | ||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,125 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 432,609 | 15/03/2017 | OWN/2016-17/C/30 | 37,800 | ||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 32,209 | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 45,600 | 20/03/2017 | OWN/2016-17/C/11 | 1,700 | ||||
15/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 27,900 | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 18,400 | 20/03/2017 | OWN/2016-17/C/31 | 5,800 | ||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 28,600 | 15/03/2017 | OWN/2016-17/P/101 | Expenditures | 437,400 | 21/03/2017 | OWN/2016-17/C/32 | 7,100 | ||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,700 | 15/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/33 | 8,100 | ||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,400 | 16/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/34 | 1,861 | ||||
26/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 24,806 | 18/03/2017 | OWN/2016-17/P/102 | Expenditures | 8,000 | 27/03/2017 | OWN/2016-17/C/12 | 7,400 | ||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,300 | 27/03/2017 | OWN/2016-17/C/13 | 5,600 | ||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,600 | 21/03/2017 | OWN/2016-17/P/103 | Expenditures | 15,584 | 27/03/2017 | OWN/2016-17/C/35 | 5,700 | ||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 431,156 | 21/03/2017 | OWN/2016-17/P/104 | Expenditures | 33,625 | 28/03/2017 | OWN/2016-17/C/14 | 5,600 | ||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 84,384 | 23/03/2017 | TSC/2016-17/P/65 | Expenditures | 24,000 | 29/03/2017 | OWN/2016-17/C/15 | 5,700 | ||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 53,800 | 26/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/36 | 3,000 | ||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 10,600 | 30/03/2017 | OWN/2016-17/C/37 | 9,700 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 26,050 | 30/03/2017 | OWN/2016-17/C/38 | 31,300 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,520 | 31/03/2017 | OWN/2016-17/C/16 | 16,100 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/66 | Expenditures | 84,000 | 31/03/2017 | OWN/2016-17/C/17 | 28,600 | |||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/67 | Expenditures | 60,000 | 31/03/2017 | OWN/2016-17/C/39 | 41,050 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 392,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 21,792 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:25 AM. |