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.) |
08/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 4,170 | 08/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,201 | |||||||
08/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,762 | 08/12/2016 | OWN/2016-17/P/149 | Expenditures | 3,000 | |||||||
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,500 | 08/12/2016 | OWN/2016-17/P/60 | Expenditures | 6,800 | |||||||
08/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,201 | 08/12/2016 | OWN/2016-17/P/61 | Expenditures | 6,800 | |||||||
15/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 26 | 17/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,168 | 17/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,526 | |||||||
17/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 36,000 | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,600 | |||||||
20/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 8,200 | 20/12/2016 | OWN/2016-17/P/150 | Expenditures | 7,300 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 15,919 | 25/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,285 | |||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,528 | 26/12/2016 | OWN/2016-17/P/151 | Expenditures | 5,105 | |||||||
26/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 235 | 26/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,570 | |||||||
26/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 15,000 | 26/12/2016 | OWN/2016-17/P/67 | Expenditures | 9,200 | |||||||
26/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,372 | 27/12/2016 | OWN/2016-17/P/108 | Expenditures | 9,420 | |||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,122 | 27/12/2016 | OWN/2016-17/P/68 | Expenditures | 14,500 | |||||||
27/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 28/12/2016 | THFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
27/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,300 | 28/12/2016 | THFC/2016-17/P/5 | Expenditures | 55,470 | |||||||
30/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 979 | 28/12/2016 | THFC/2016-17/P/6 | Expenditures | 87,600 | |||||||
30/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 27 | 28/12/2016 | THFC/2016-17/P/9 | Expenditures | 115,905 | |||||||
30/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 302 | 30/12/2016 | OWN/2016-17/P/181 | Expenditures | 18,300 | |||||||
30/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 31/12/2016 | OWN/2016-17/P/153 | Expenditures | 138 | |||||||
31/12/2016 | ITDA/2016-17/R/2 | Direct Receipts | 1,716 | 31/12/2016 | THFC/2016-17/P/7 | Expenditures | 3,000 | |||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,728 | 31/12/2016 | THFC/2016-17/P/8 | Expenditures | 328 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:48:19 PM. |