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.) |
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 25 | 10/03/2017 | FFC/2016-17/P/1 | Expenditures | 19,852 | |||||||
16/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 5,000 | 10/03/2017 | OWN/2016-17/P/1 | Expenditures | 22,550 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,590 | 10/03/2017 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 56,990 | 10/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,375 | 16/03/2017 | TSC/2016-17/P/44 | Expenditures | 156,000 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 34,648 | 16/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 100,000 | 16/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,650 | 23/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,900 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,380 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,023 | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,600 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 89 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 51 | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 10 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 87 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 37 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 56,824 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,877 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 34,648 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 146 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/47 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/48 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 74 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/50 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:07 AM. |