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.) |
04/03/2017 | STS/2016-17/R/28 | Direct Receipts | 540,000 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,871 | |||||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 32,964 | 04/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,220 | |||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 30,580 | 04/03/2017 | STS/2016-17/P/369 | Expenditures | 480,000 | |||||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,000 | 06/03/2017 | OWN/2016-17/P/263 | Expenditures | 7,792 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 77,689 | 06/03/2017 | OWN/2016-17/P/264 | Expenditures | 300 | |||||||
11/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 63,548 | 06/03/2017 | OWN/2016-17/P/265 | Expenditures | 300 | |||||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 69,680 | 08/03/2017 | STS/2016-17/P/370 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 144,100 | 08/03/2017 | STS/2016-17/P/371 | Expenditures | 12,000 | |||||||
22/03/2017 | STS/2016-17/R/29 | Direct Receipts | 492,000 | 08/03/2017 | STS/2016-17/P/372 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 192,474 | 08/03/2017 | STS/2016-17/P/373 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 37,501 | 08/03/2017 | STS/2016-17/P/374 | Expenditures | 12,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 666 | 08/03/2017 | STS/2016-17/P/375 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 19,781 | 08/03/2017 | STS/2016-17/P/376 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 369 | 08/03/2017 | STS/2016-17/P/377 | Expenditures | 12,000 | |||||||
25/03/2017 | PYKKA/2016-17/R/2 | Direct Receipts | 63 | 08/03/2017 | STS/2016-17/P/378 | Expenditures | 12,000 | |||||||
25/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 1,783 | 08/03/2017 | STS/2016-17/P/379 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/14 | Direct Receipts | 4,035 | 08/03/2017 | STS/2016-17/P/380 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/15 | Direct Receipts | 290 | 08/03/2017 | STS/2016-17/P/381 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/30 | Direct Receipts | 6,451 | 08/03/2017 | STS/2016-17/P/382 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/8 | Direct Receipts | 1,623 | 08/03/2017 | STS/2016-17/P/383 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 275,243 | 08/03/2017 | STS/2016-17/P/384 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 37,630 | 09/03/2017 | STS/2016-17/P/385 | Expenditures | 12,000 | |||||||
27/03/2017 | STS/2016-17/R/10 | Direct Receipts | 750,000 | 09/03/2017 | STS/2016-17/P/386 | Expenditures | 12,000 | |||||||
27/03/2017 | STS/2016-17/R/9 | Direct Receipts | 322,975 | 09/03/2017 | STS/2016-17/P/387 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,503 | 09/03/2017 | STS/2016-17/P/388 | Expenditures | 12,000 | |||||||
30/03/2017 | STS/2016-17/R/12 | Direct Receipts | 1,125 | 09/03/2017 | STS/2016-17/P/389 | Expenditures | 230 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 294,865 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 33,144 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,205 | 12/03/2017 | OWN/2016-17/P/266 | Expenditures | 345 | |||||||
Direct Receipts | 12/03/2017 | STS/2016-17/P/21 | Expenditures | 632 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 263,380 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/267 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/268 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/269 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/270 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/271 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 5,083 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/12 | Expenditures | 12,934 | ||||||||||
Direct Receipts | 21/03/2017 | STS/2016-17/P/13 | Expenditures | 45,278 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 18,251 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/390 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/391 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/392 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | STS/2016-17/P/393 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/272 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/92 | Expenditures | 11,365 | ||||||||||
Direct Receipts | 26/03/2017 | STS/2016-17/P/394 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/274 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/276 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/277 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/278 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/279 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/280 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/281 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/282 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/283 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/285 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 27,885 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/286 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/288 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/289 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/290 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/291 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/292 | Expenditures | 5,115 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/293 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 528 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 57,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:51 PM. |