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.) |
01/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 385,349 | 01/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 32 | 30/12/2016 | OWN/2016-17/P/5 | Expenditures | 980 | |||||||
01/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 375 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 75 | |||||||
01/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 192 | Expenditures | ||||||||||
11/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,582 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 344 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 102 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 332 | Expenditures | ||||||||||
21/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 117 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 128 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 201 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 159 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 159 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 266 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 126 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 244 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 334 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 493 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 334 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 165 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 392 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:07 AM. |