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.) |
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 86 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,600 | |||||||
02/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 81 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 23,986 | |||||||
02/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,928 | 17/01/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 148 | 17/01/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
13/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 36,000 | 19/01/2017 | OWN/2016-17/P/104 | Expenditures | 84,320 | |||||||
18/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,302 | 20/01/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,320 | 21/01/2017 | OWN/2016-17/P/105 | Expenditures | 17,000 | |||||||
21/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 10,688 | 21/01/2017 | OWN/2016-17/P/19 | Expenditures | 2,600 | |||||||
21/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 900 | 23/01/2017 | OWN/2016-17/P/106 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,222 | 23/01/2017 | OWN/2016-17/P/107 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/109 | Expenditures | 259 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/110 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 8,405 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:24 AM. |