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.) |
01/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,340 | 01/02/2017 | OWN/2016-17/P/25 | Expenditures | 360 | |||||||
03/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,500 | 01/02/2017 | TSC/2016-17/P/22 | Expenditures | 72,000 | |||||||
04/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,019 | 03/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,200 | |||||||
04/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 790 | 06/02/2017 | OWN/2016-17/P/109 | Expenditures | 33,140 | |||||||
04/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 873 | 06/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,770 | |||||||
04/02/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 85 | 07/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
04/02/2017 | SAS/2016-17/R/8 | Direct Receipts | 649 | 08/02/2017 | TSC/2016-17/P/23 | Expenditures | 60,000 | |||||||
04/02/2017 | STS/2016-17/R/10 | Direct Receipts | 2,910 | 10/02/2017 | TSC/2016-17/P/24 | Expenditures | 430 | |||||||
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 27 | 14/02/2017 | OWN/2016-17/P/111 | Expenditures | 4,650 | |||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 51 | 14/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,664 | 15/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 703,040 | 21/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,600 | |||||||
07/02/2017 | TSC/2016-17/R/13 | Direct Receipts | 3,560 | 21/02/2017 | TSC/2016-17/P/26 | Expenditures | 48,000 | |||||||
08/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,860 | 23/02/2017 | OWN/2016-17/P/113 | Expenditures | 2,200 | |||||||
09/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 9,256 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 6,721 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 6,990 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 4,985 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 675 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,175 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 525 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 3,506 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,775 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 525 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 645 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 4,495 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 6,375 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 6,375 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 5,330 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 745 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:32 AM. |