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/109 | Direct Receipts | 200,457 | 01/03/2017 | OWN/2016-17/P/116 | Expenditures | 5 | 30/03/2017 | OWN/2016-17/C/1 | 14,570 | ||||
01/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 10,739 | 01/03/2017 | OWN/2016-17/P/4 | Expenditures | 17,500 | |||||||
02/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 397,220 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 33,984 | |||||||
02/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,000 | 02/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,176 | |||||||
03/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,153,045 | 02/03/2017 | OWN/2016-17/P/119 | Expenditures | 24,500 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,600 | 02/03/2017 | OWN/2016-17/P/120 | Expenditures | 27,600 | |||||||
04/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 533,044 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 9,540 | |||||||
04/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,500 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 14,400 | |||||||
05/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,008 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,080 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/5 | Expenditures | 5 | |||||||
07/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,198 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 50 | |||||||
07/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,500 | 12/03/2017 | OWN/2016-17/P/125 | Expenditures | 632 | |||||||
09/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 330,706 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 40 | |||||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,400 | 16/03/2017 | OWN/2016-17/P/127 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,186 | 18/03/2017 | OWN/2016-17/P/128 | Expenditures | 9,950 | |||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,800 | 18/03/2017 | OWN/2016-17/P/129 | Expenditures | 20,000 | |||||||
16/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 36,188 | 18/03/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 22/03/2017 | OWN/2016-17/P/131 | Expenditures | 200 | |||||||
18/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 113,505 | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 10 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,700 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 343.5 | |||||||
20/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,548 | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 48,433 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,800 | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 29,000 | |||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 54,520 | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,190 | |||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 247,691 | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 23,980 | |||||||
22/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 110,960 | |||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 128,127 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 41,674 | |||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,300 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 149,219 | |||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,739,715 | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 23,210 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 16,415 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 15,000 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 10,897 | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 299,220 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 33 | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 90,000 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,600,392 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,697 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 776 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,060 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 100,000 | |||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 1,195 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 100,000 | |||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 3,044 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 100,000 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,030 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 15,000 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 11,986 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 11,938 | |||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 569,939 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 556,079 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 100,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 36,248 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 54,836 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/12 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 18,146 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:21:35 AM. |