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/114 | Direct Receipts | 231 | 01/03/2017 | OWN/2016-17/P/226 | Expenditures | 500 | 02/03/2017 | OWN/2016-17/C/28 | 6,901 | ||||
01/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 2,792 | 01/03/2017 | OWN/2016-17/P/227 | Expenditures | 8,000 | 24/03/2017 | OWN/2016-17/C/29 | 6,642 | ||||
01/03/2017 | SAS/2016-17/R/8 | Direct Receipts | 2,551 | 01/03/2017 | SAS/2016-17/P/7 | Expenditures | 14,000 | 24/03/2017 | OWN/2016-17/C/30 | 7,960 | ||||
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,099 | 02/03/2017 | OWN/2016-17/P/194 | Expenditures | 46 | |||||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 30,000 | 02/03/2017 | OWN/2016-17/P/195 | Expenditures | 9,776 | |||||||
02/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,728 | 02/03/2017 | OWN/2016-17/P/196 | Expenditures | 848 | |||||||
03/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 156,000 | 02/03/2017 | OWN/2016-17/P/197 | Expenditures | 1,600 | |||||||
07/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,913 | 02/03/2017 | OWN/2016-17/P/198 | Expenditures | 500 | |||||||
07/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 18 | 02/03/2017 | OWN/2016-17/P/199 | Expenditures | 200 | |||||||
07/03/2017 | STS/2016-17/R/6 | Direct Receipts | 3,273 | 04/03/2017 | SAS/2016-17/P/8 | Expenditures | 28,000 | |||||||
07/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 74 | 11/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 12 | |||||||
17/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,480 | 14/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 8,480 | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 11.5 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,358 | 16/03/2017 | STS/2016-17/P/7 | Expenditures | 11.5 | |||||||
24/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,700 | 16/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 58,390 | 17/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 9,409 | 20/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 20/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,416 | 21/03/2017 | OWN/2016-17/P/228 | Expenditures | 6,710 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,210 | 21/03/2017 | OWN/2016-17/P/229 | Expenditures | 580 | |||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/200 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/201 | Expenditures | 68 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/212 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/213 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/219 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/220 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/225 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:37 AM. |