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 | SAS/2016-17/R/2 | Direct Receipts | 15 | 07/03/2017 | OWN/2016-17/P/177 | Expenditures | 500 | 05/03/2017 | OWN/2016-17/C/32 | 5,500 | ||||
01/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,583 | 07/03/2017 | OWN/2016-17/P/178 | Expenditures | 500 | 05/03/2017 | OWN/2016-17/C/33 | 6,400 | ||||
05/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 5,092 | 07/03/2017 | OWN/2016-17/P/179 | Expenditures | 500 | 05/03/2017 | OWN/2016-17/C/34 | 4,600 | ||||
05/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,259 | 07/03/2017 | OWN/2016-17/P/180 | Expenditures | 500 | 14/03/2017 | OWN/2016-17/C/23 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,616 | 07/03/2017 | OWN/2016-17/P/181 | Expenditures | 500 | 14/03/2017 | OWN/2016-17/C/27 | 13,000 | ||||
10/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 5,628 | 07/03/2017 | OWN/2016-17/P/182 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/24 | 8,000 | ||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 6,304 | 10/03/2017 | OWN/2016-17/P/183 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/28 | 10,000 | ||||
14/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,351 | 14/03/2017 | OWN/2016-17/P/133 | Expenditures | 500 | 30/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 9,320 | 14/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/26 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 16,536 | 14/03/2017 | OWN/2016-17/P/135 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/29 | 16,000 | ||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 60,705 | 20/03/2017 | OWN/2016-17/P/184 | Expenditures | 5,237 | |||||||
29/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 152 | 20/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,000 | |||||||
30/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/21 | Expenditures | 19,500 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,220 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 18,900 | |||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 28,913 | 21/03/2017 | FFC/2016-17/P/23 | Expenditures | 11,900 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 38.46 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 88,000 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 4,506.22 | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 104.37 | 22/03/2017 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 102.43 | 22/03/2017 | OWN/2016-17/P/138 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 10,480 | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 500 | |||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 4.55 | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 500 | |||||||
31/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 15.43 | 22/03/2017 | OWN/2016-17/P/188 | Expenditures | 500 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/191 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/192 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/193 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/197 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/200 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/201 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 35,699 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 70.44 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 76.57 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 112.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:08 AM. |