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/134 | Direct Receipts | 4,856 | 01/03/2017 | TSC/2016-17/P/21 | Expenditures | 576,000 | 01/03/2017 | OWN/2016-17/C/93 | 4,860 | ||||
01/03/2017 | TSC/2016-17/R/17 | Direct Receipts | 588,000 | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 4,500 | 02/03/2017 | OWN/2016-17/C/34 | 6,800 | ||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,810 | 10/03/2017 | OWN/2016-17/P/191 | Expenditures | 25,836 | 04/03/2017 | OWN/2016-17/C/94 | 5,900 | ||||
04/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,912 | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 4,400 | 06/03/2017 | OWN/2016-17/C/35 | 8,900 | ||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,895 | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/36 | 7,670 | ||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,675 | 10/03/2017 | STS/2016-17/P/4 | Expenditures | 21,700 | 09/03/2017 | OWN/2016-17/C/95 | 8,170 | ||||
09/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 8,200 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,397 | 14/03/2017 | OWN/2016-17/C/37 | 12,000 | ||||
14/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,399 | 16/03/2017 | OWN/2016-17/P/194 | Expenditures | 6,800 | 14/03/2017 | OWN/2016-17/C/96 | 7,000 | ||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 12,355 | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 51,650 | 15/03/2017 | OWN/2016-17/C/97 | 23,250 | ||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,549 | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 7,300 | 16/03/2017 | OWN/2016-17/C/38 | 18,300 | ||||
15/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 13,468 | 21/03/2017 | OWN/2016-17/P/196 | Expenditures | 13,740 | 20/03/2017 | OWN/2016-17/C/43 | 7,300 | ||||
16/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,960 | 21/03/2017 | OWN/2016-17/P/197 | Expenditures | 380 | 20/03/2017 | OWN/2016-17/C/44 | 15,500 | ||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 15,700 | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 26,664 | 20/03/2017 | OWN/2016-17/C/45 | 7,500 | ||||
21/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 7,301 | 22/03/2017 | STS/2016-17/P/5 | Expenditures | 7,938 | 21/03/2017 | OWN/2016-17/C/105 | 13,750 | ||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,780 | 27/03/2017 | OWN/2016-17/P/195 | Expenditures | 52,900 | 21/03/2017 | OWN/2016-17/C/98 | 7,000 | ||||
26/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,160 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 30 | 23/03/2017 | OWN/2016-17/C/46 | 2,750 | ||||
27/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 12,884 | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 416 | 27/03/2017 | OWN/2016-17/C/99 | 12,800 | ||||
29/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 9,157 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 13,800 | 29/03/2017 | OWN/2016-17/C/100 | 8,000 | ||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 10,465 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 10,600 | 29/03/2017 | OWN/2016-17/C/47 | 15,000 | ||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 125,362 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/101 | 8,000 | ||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 1,192 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 23,950 | 30/03/2017 | OWN/2016-17/C/48 | 19,000 | ||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 419 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 17,250 | 31/03/2017 | OWN/2016-17/C/49 | 15,500 | ||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,817 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 16,442 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 48,460 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 87,060 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 460 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 8,344 | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 575 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,888 | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 611 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 17,420 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 410 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 39,960 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 937 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
31/03/2017 | TSC/2016-17/R/18 | Direct Receipts | 1,068 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,420 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:17:41 AM. |