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.) |
05/12/2016 | OWN/2016-17/R/549 | Direct Receipts | 170 | 08/12/2016 | STS/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 1,920 | 09/12/2016 | OWN/2016-17/P/118 | Expenditures | 4,500 | |||||||
15/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 690 | 09/12/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,180 | 15/12/2016 | OWN/2016-17/P/120 | Expenditures | 900 | |||||||
15/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 425,376 | 15/12/2016 | THFC/2016-17/P/2 | Expenditures | 34,500 | |||||||
15/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 394,191 | 19/12/2016 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 1,533 | 19/12/2016 | OWN/2016-17/P/122 | Expenditures | 2,500 | |||||||
19/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 700 | 19/12/2016 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
19/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 680 | 19/12/2016 | THFC/2016-17/P/3 | Expenditures | 248,220 | |||||||
19/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,860 | 19/12/2016 | THFC/2016-17/P/4 | Expenditures | 231,626 | |||||||
19/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,000 | 19/12/2016 | THFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
20/12/2016 | OWN/2016-17/R/550 | Direct Receipts | 2,510 | 19/12/2016 | THFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
21/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 660 | 20/12/2016 | OWN/2016-17/P/183 | Expenditures | 400 | |||||||
21/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,060 | 20/12/2016 | OWN/2016-17/P/184 | Expenditures | 600 | |||||||
21/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,260 | 20/12/2016 | OWN/2016-17/P/185 | Expenditures | 400 | |||||||
23/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,580 | 20/12/2016 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
23/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 1,570 | 23/12/2016 | OWN/2016-17/P/124 | Expenditures | 1,800 | |||||||
23/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 940 | 23/12/2016 | OWN/2016-17/P/125 | Expenditures | 2,200 | |||||||
29/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 2,730 | 26/12/2016 | THFC/2016-17/P/10 | Expenditures | 2,700 | |||||||
29/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 650 | 26/12/2016 | THFC/2016-17/P/7 | Expenditures | 6,800 | |||||||
29/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 250 | 26/12/2016 | THFC/2016-17/P/8 | Expenditures | 500 | |||||||
29/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 980 | 26/12/2016 | THFC/2016-17/P/9 | Expenditures | 17.25 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 175 | 27/12/2016 | THFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/64 | Direct Receipts | 3,939 | 27/12/2016 | THFC/2016-17/P/12 | Expenditures | 11,300 | |||||||
31/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 2,380 | 27/12/2016 | THFC/2016-17/P/13 | Expenditures | 2,700 | |||||||
31/12/2016 | OWN/2016-17/R/551 | Direct Receipts | 1,960 | 28/12/2016 | BRGF/2016-17/P/9 | Expenditures | 18,112 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/126 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/127 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/186 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/188 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:08 AM. |