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/252 | Direct Receipts | 3,475 | 01/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 675 | 08/03/2017 | TSC/2016-17/P/27 | Expenditures | 48,000 | |||||||
02/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,250 | 10/03/2017 | OWN/2016-17/P/115 | Expenditures | 11,725 | |||||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 150 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 4,575 | 11/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,667 | |||||||
03/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,125 | 11/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,920 | |||||||
04/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 975 | 18/03/2017 | STS/2016-17/P/4 | Expenditures | 436 | |||||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 150 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,895 | |||||||
06/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 690 | 20/03/2017 | OWN/2016-17/P/118 | Expenditures | 290 | |||||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 150 | 20/03/2017 | TSC/2016-17/P/28 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,535 | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 200 | |||||||
07/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 450 | 21/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 5,690 | 23/03/2017 | SAS/2016-17/P/4 | Expenditures | 15,364 | |||||||
08/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,050 | 23/03/2017 | SAS/2016-17/P/6 | Expenditures | 14,058 | |||||||
08/03/2017 | STS/2016-17/R/11 | Direct Receipts | 6,500 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 264,992 | |||||||
09/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 6,950 | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,050 | 24/03/2017 | STS/2016-17/P/5 | Expenditures | 53,127 | |||||||
10/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 25,489 | 24/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 80 | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 146,421 | |||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 675 | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 40,000 | |||||||
11/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 975 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,385 | |||||||
11/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 225 | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 25,799 | |||||||
14/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 20 | 31/03/2017 | SAS/2016-17/P/5 | Expenditures | 5,400 | |||||||
16/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,415 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 8,790 | |||||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 525 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 29,222 | |||||||
18/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 265 | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 46,060 | 31/03/2017 | TSC/2016-17/P/30 | Expenditures | 324,000 | |||||||
18/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 7,735 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 525 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,025 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 5,745 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 975 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 15,290 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 57,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 578,166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 162,500 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:52 AM. |