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.) |
01/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,138 | 01/02/2017 | OWN/2016-17/P/145 | Expenditures | 3,420 | 08/02/2017 | THFC/2016-17/C/2 | 772.5 | ||||
01/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,390 | 01/02/2017 | OWN/2016-17/P/175 | Expenditures | 6,940 | |||||||
01/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 5,973 | 01/02/2017 | OWN/2016-17/P/176 | Expenditures | 4,080 | |||||||
01/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 2,000 | 01/02/2017 | STS/2016-17/P/28 | Expenditures | 26,000 | |||||||
01/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 2,000 | 07/02/2017 | FFC/2016-17/P/24 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 2,000 | 08/02/2017 | STS/2016-17/P/33 | Expenditures | 39,900 | |||||||
01/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 775 | 08/02/2017 | THFC/2016-17/P/4 | Expenditures | 772.5 | |||||||
01/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 7,319 | 14/02/2017 | OWN/2016-17/P/177 | Expenditures | 9,350 | |||||||
01/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 40 | 15/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,530 | |||||||
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,195 | 20/02/2017 | OWN/2016-17/P/147 | Expenditures | 3,150 | |||||||
07/02/2017 | STS/2016-17/R/10 | Direct Receipts | 1,372 | 20/02/2017 | OWN/2016-17/P/148 | Expenditures | 560 | |||||||
07/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 267 | 28/02/2017 | OWN/2016-17/P/149 | Expenditures | 8,600 | |||||||
14/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,275 | |||||||
15/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 2,853 | 28/02/2017 | OWN/2016-17/P/178 | Expenditures | 3,910 | |||||||
17/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 2,390 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 3,415 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 12,467 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 5,960 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 9,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:40 PM. |