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/173 | Direct Receipts | 2,700 | 03/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,680 | 01/03/2017 | OWN/2016-17/C/89 | 15,700 | ||||
02/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 13,800 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,090 | 01/03/2017 | OWN/2016-17/C/90 | 3,700 | ||||
07/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,971 | 03/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,210 | 01/03/2017 | OWN/2016-17/C/91 | 3,700 | ||||
07/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 14,400 | 03/03/2017 | OWN/2016-17/P/97 | Expenditures | 640 | 15/03/2017 | OWN/2016-17/C/76 | 20,400 | ||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,244 | 10/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,700 | 15/03/2017 | OWN/2016-17/C/77 | 11,800 | ||||
09/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 14,700 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,875 | 15/03/2017 | OWN/2016-17/C/78 | 10,700 | ||||
14/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,729 | 10/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,000 | 15/03/2017 | OWN/2016-17/C/79 | 2,700 | ||||
15/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 2,287 | 10/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,500 | 16/03/2017 | OWN/2016-17/C/50 | 30,016 | ||||
16/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 17,100 | 10/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/81 | 8,000 | ||||
21/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 14,504 | 10/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/83 | 5,400 | ||||
21/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 16,200 | 17/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,050 | 27/03/2017 | OWN/2016-17/C/92 | 15,700 | ||||
21/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,982 | 21/03/2017 | THFC/2016-17/P/2 | Expenditures | 2,956 | 27/03/2017 | OWN/2016-17/C/93 | 4,200 | ||||
22/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,738 | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,200 | 31/03/2017 | OWN/2016-17/C/49 | 41,890 | ||||
24/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 18,650 | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 410 | 31/03/2017 | OWN/2016-17/C/82 | 5,000 | ||||
28/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 15,700 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 720 | 31/03/2017 | OWN/2016-17/C/84 | 4,000 | ||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 262,847 | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,950 | 31/03/2017 | OWN/2016-17/C/86 | 6,700 | ||||
29/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 500,000 | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 17,218 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 69,435 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 11,265 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,635 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 13,661 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,700 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,270 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 34,039 | |||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 3,651 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,270 | |||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 943 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,270 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 73 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,270 | |||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 35 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 16,633 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 935 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:11 AM. |