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.) |
02/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,124 | 02/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,001 | 30/01/2017 | OWN/2016-17/C/11 | 9,828 | ||||
05/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/58 | Expenditures | 8,592 | |||||||
05/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,300 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 270 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 13,384 | |||||||
12/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 200 | 04/01/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 290 | 05/01/2017 | OWN/2016-17/P/61 | Expenditures | 440 | |||||||
20/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 36,000 | 07/01/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 88 | 11/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 538 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 900 | |||||||
25/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,235 | 12/01/2017 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
25/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 400 | 13/01/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 260 | 13/01/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 795 | 17/01/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,537 | 17/01/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 559,392 | 21/01/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 45,900 | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 390 | |||||||
31/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,725 | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 620 | |||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/67 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:13 PM. |