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.) |
03/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 340 | 03/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,800 | 03/03/2017 | OWN/2016-17/C/7 | 12,000 | ||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 24 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,550 | |||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 54,478 | 03/03/2017 | TSC/2016-17/P/26 | Expenditures | 24,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 156,255 | 04/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
29/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 223 | 06/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 08/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 34,556 | 08/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/36 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/37 | Expenditures | 28.74 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 70,564 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/65 | Expenditures | 46 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/25 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:46 AM. |