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.) |
03/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 20 | 03/12/2016 | OWN/2016-17/P/112 | Expenditures | 95 | |||||||
05/12/2016 | NRDWSP/2016-17/R/116 | Direct Receipts | 100 | 05/12/2016 | OWN/2016-17/P/113 | Expenditures | 70 | |||||||
05/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 2,445 | 05/12/2016 | OWN/2016-17/P/114 | Expenditures | 1,145 | |||||||
06/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 4,474 | 05/12/2016 | OWN/2016-17/P/115 | Expenditures | 392 | |||||||
06/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 9,180 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 135 | |||||||
06/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 5,000 | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 450 | |||||||
09/12/2016 | NRDWSP/2016-17/R/117 | Direct Receipts | 100 | 06/12/2016 | NRDWSP/2016-17/P/11 | Expenditures | 700 | |||||||
09/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,190 | 06/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
14/12/2016 | NRDWSP/2016-17/R/118 | Direct Receipts | 200 | 06/12/2016 | THFC/2016-17/P/2 | Expenditures | 4,474 | |||||||
14/12/2016 | NRDWSP/2016-17/R/119 | Direct Receipts | 200 | 06/12/2016 | THFC/2016-17/P/3 | Expenditures | 9,180 | |||||||
14/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 5,216 | 07/12/2016 | OWN/2016-17/P/119 | Expenditures | 13,950 | |||||||
16/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,668 | 07/12/2016 | OWN/2016-17/P/120 | Expenditures | 1,700 | |||||||
16/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,766 | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 1,600 | |||||||
16/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 322,840 | 08/12/2016 | OWN/2016-17/P/122 | Expenditures | 4,702 | |||||||
16/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,159 | 09/12/2016 | OWN/2016-17/P/123 | Expenditures | 356 | |||||||
16/12/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 968 | 09/12/2016 | OWN/2016-17/P/124 | Expenditures | 392 | |||||||
16/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 4,396 | 09/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,015 | |||||||
16/12/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 871 | 09/12/2016 | OWN/2016-17/P/126 | Expenditures | 110 | |||||||
16/12/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 467 | 14/12/2016 | OWN/2016-17/P/127 | Expenditures | 3,500 | |||||||
16/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 190 | 24/12/2016 | OWN/2016-17/P/128 | Expenditures | 330 | |||||||
16/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 292 | 24/12/2016 | OWN/2016-17/P/129 | Expenditures | 70 | |||||||
16/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 198 | Expenditures | ||||||||||
16/12/2016 | STS/2016-17/R/10 | Direct Receipts | 932 | Expenditures | ||||||||||
16/12/2016 | STS/2016-17/R/11 | Direct Receipts | 942 | Expenditures | ||||||||||
16/12/2016 | STS/2016-17/R/9 | Direct Receipts | 873 | Expenditures | ||||||||||
16/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 164 | Expenditures | ||||||||||
16/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 252 | Expenditures | ||||||||||
16/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 157 | Expenditures | ||||||||||
16/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 158 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,098 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,664 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 284 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 247 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,188 | Expenditures | ||||||||||
29/12/2016 | NRDWSP/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 167 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:49:51 PM. |