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.) |
02/02/2017 | OWN/2016-17/R/1003 | Direct Receipts | 198,232 | 02/02/2017 | OWN/2016-17/P/272 | Expenditures | 370,472 | 06/02/2017 | OWN/2016-17/C/107 | 28,540 | ||||
02/02/2017 | OWN/2016-17/R/1004 | Direct Receipts | 200,887 | 03/02/2017 | OWN/2016-17/P/273 | Expenditures | 320,679 | 13/02/2017 | OWN/2016-17/C/154 | 3,500 | ||||
03/02/2017 | OWN/2016-17/R/1005 | Direct Receipts | 34,627 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 6,300 | 14/02/2017 | OWN/2016-17/C/191 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/1006 | Direct Receipts | 198,075 | 06/02/2017 | OWN/2016-17/P/101 | Expenditures | 8,000 | 23/02/2017 | TSC/2016-17/C/1 | 600,000 | ||||
03/02/2017 | OWN/2016-17/R/1007 | Direct Receipts | 155,216 | 06/02/2017 | OWN/2016-17/P/102 | Expenditures | 1,340 | |||||||
04/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,106 | 06/02/2017 | OWN/2016-17/P/103 | Expenditures | 127,220 | |||||||
06/02/2017 | OWN/2016-17/R/972 | Direct Receipts | 32,240 | 06/02/2017 | OWN/2016-17/P/274 | Expenditures | 2,300 | |||||||
07/02/2017 | OWN/2016-17/R/677 | Direct Receipts | 480 | 06/02/2017 | OWN/2016-17/P/99 | Expenditures | 6,010 | |||||||
07/02/2017 | OWN/2016-17/R/678 | Direct Receipts | 220 | 13/02/2017 | OWN/2016-17/P/275 | Expenditures | 1,150 | |||||||
07/02/2017 | OWN/2016-17/R/693 | Direct Receipts | 400 | 13/02/2017 | TSC/2016-17/P/55 | Expenditures | 24,000 | |||||||
08/02/2017 | TSC/2016-17/R/17 | Direct Receipts | 96,000 | 14/02/2017 | OWN/2016-17/P/276 | Expenditures | 9,000 | |||||||
09/02/2017 | TSC/2016-17/R/18 | Direct Receipts | 12,000 | 21/02/2017 | OWN/2016-17/P/277 | Expenditures | 50,000 | |||||||
09/02/2017 | TSC/2016-17/R/19 | Direct Receipts | 12,000 | 21/02/2017 | OWN/2016-17/P/278 | Expenditures | 4,200 | |||||||
09/02/2017 | TSC/2016-17/R/20 | Direct Receipts | 12,000 | 21/02/2017 | OWN/2016-17/P/279 | Expenditures | 1,600 | |||||||
09/02/2017 | TSC/2016-17/R/21 | Direct Receipts | 667 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/22 | Direct Receipts | 126 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/23 | Direct Receipts | 1,924 | Expenditures | ||||||||||
09/02/2017 | TSC/2016-17/R/24 | Direct Receipts | 4,459 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/679 | Direct Receipts | 335 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1013 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1008 | Direct Receipts | 4,160 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1009 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/680 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/681 | Direct Receipts | 1,585 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/682 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/683 | Direct Receipts | 820 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/684 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/1040 | Direct Receipts | 3,166 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/685 | Direct Receipts | 380 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/686 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/687 | Direct Receipts | 430 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/688 | Direct Receipts | 1,310 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/689 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/694 | Direct Receipts | 151 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/690 | Direct Receipts | 860 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/691 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2017 | TSC/2016-17/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/692 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/695 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/696 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/697 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/698 | Direct Receipts | 1,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:51 PM. |