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.) |
02/12/2016 | OWN/2016-17/R/341 | Direct Receipts | 300 | 05/12/2016 | THFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
05/12/2016 | OWN/2016-17/R/342 | Direct Receipts | 400 | 06/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,777 | |||||||
05/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | 08/12/2016 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
05/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 149 | 13/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,000 | |||||||
05/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 286 | 13/12/2016 | OWN/2016-17/P/86 | Expenditures | 1,280 | |||||||
06/12/2016 | OWN/2016-17/R/343 | Direct Receipts | 236 | 13/12/2016 | OWN/2016-17/P/87 | Expenditures | 100 | |||||||
06/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 390 | 14/12/2016 | BRGF/2016-17/P/6 | Expenditures | 3,486 | |||||||
08/12/2016 | OWN/2016-17/R/344 | Direct Receipts | 702 | 16/12/2016 | THFC/2016-17/P/1 | Expenditures | 3,500 | |||||||
08/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 100 | 16/12/2016 | THFC/2016-17/P/2 | Expenditures | 1,115 | |||||||
09/12/2016 | OWN/2016-17/R/345 | Direct Receipts | 200 | 17/12/2016 | OWN/2016-17/P/41 | Expenditures | 540 | |||||||
09/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 250 | 20/12/2016 | OWN/2016-17/P/88 | Expenditures | 4,800 | |||||||
13/12/2016 | OWN/2016-17/R/346 | Direct Receipts | 250 | 21/12/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
16/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 46 | 28/12/2016 | OWN/2016-17/P/89 | Expenditures | 30 | |||||||
16/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 46 | 30/12/2016 | OWN/2016-17/P/90 | Expenditures | 100 | |||||||
17/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 313 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 620 | |||||||
17/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 956 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 645 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 142 | Expenditures | ||||||||||
24/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 247 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 1,871 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 495 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:24 PM. |