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/251 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/83 | Expenditures | 105 | 11/03/2017 | THFC/2016-17/C/4 | 12 | ||||
02/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 320 | 11/03/2017 | THFC/2016-17/P/4 | Expenditures | 12 | 29/03/2017 | OWN/2016-17/C/21 | 528 | ||||
09/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 365 | 16/03/2017 | OWN/2016-17/P/84 | Expenditures | 67 | 30/03/2017 | OWN/2016-17/C/13 | 3,250 | ||||
09/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,618 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 91,470 | |||||||
09/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 340 | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 380 | |||||||
09/03/2017 | STS/2016-17/R/4 | Direct Receipts | 17 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
09/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | 29/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
09/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 851 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 605 | |||||||
16/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,156 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,350 | |||||||
22/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,696 | |||||||
23/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,652 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 605 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 605 | |||||||
23/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 605 | |||||||
27/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 528 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 605 | |||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 16.93 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 605 | |||||||
27/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 149.75 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 605 | |||||||
29/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 21,236 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 605 | |||||||
29/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 605 | |||||||
30/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 12,105 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 605 | |||||||
30/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 270 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 605 | |||||||
30/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,500 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 605 | |||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 250 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 605 | |||||||
31/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 210 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:21 AM. |