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.) |
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,055 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/10 | 5,055 | ||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,243 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,340 | 09/03/2017 | OWN/2016-17/C/31 | 8,053 | ||||
11/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 38 | 09/03/2017 | OWN/2016-17/P/100 | Expenditures | 600 | 16/03/2017 | OWN/2016-17/C/38 | 10,000 | ||||
11/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 318 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 590 | 22/03/2017 | OWN/2016-17/C/39 | 5,998 | ||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,140 | 15/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/32 | 12,221 | ||||
22/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,998 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 150 | 31/03/2017 | THFC/2016-17/C/1 | 2,900 | ||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 16 | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 10,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 279,361 | 18/03/2017 | OWN/2016-17/P/107 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,821 | 21/03/2017 | THFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,419 | 22/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,105 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,500 | 22/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,556 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16 | 24/03/2017 | OWN/2016-17/P/108 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,709 | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 115 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 18 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 600 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 94 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:25 AM. |