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.) |
05/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,476 | 08/03/2017 | OWN/2016-17/C/1 | 19,000.5 | ||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,803 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 16,680 | |||||||
14/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,061 | 04/03/2017 | FFC/2016-17/P/14 | Expenditures | 46,500 | |||||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 04/03/2017 | FFC/2016-17/P/15 | Expenditures | 9,000 | |||||||
16/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 11,429 | 05/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,236 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,710 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 49,990 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 14,000 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,775 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,696 | 19/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,250 | 19/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
25/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 43 | 20/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,160 | |||||||
25/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,160 | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 69,440 | |||||||
25/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 135 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 47,112 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,496 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,169 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 274 | 27/03/2017 | THFC/2016-17/P/1 | Expenditures | 10,950 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 41 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 9,600 | |||||||
25/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 774 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,705 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,010 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,800 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 31,000 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,850 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 45,000 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,035 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 25,185 | |||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,498 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,191 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 18,250 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,775 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:28 AM. |