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.) |
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 40,425 | 01/03/2017 | OWN/2016-17/C/10 | 2,095 | ||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,264 | 16/03/2017 | TSC/2016-17/P/4 | Expenditures | 300,250 | 31/03/2017 | OWN/2016-17/C/1 | 6,240 | ||||
01/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 21,445 | 17/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,400 | |||||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | 25/03/2017 | OWN/2016-17/P/26 | Expenditures | 18,000 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,082 | 27/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 81,346 | |||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 500 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 92,103.04 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 40 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,560 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 206,800 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,524 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 8,255 | |||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,632 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 7,235 | |||||||
27/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 577.84 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,446 | |||||||
27/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,034.55 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 21,615 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 2,679 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 72,660 | |||||||
30/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 336,000 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 50.52 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:29 AM. |