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.) |
01/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 8,838 | 10/02/2017 | OWN/2016-17/P/90 | Expenditures | 300 | 11/02/2017 | OWN/2016-17/C/7 | 80,250 | ||||
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 62 | 10/02/2017 | OWN/2016-17/P/91 | Expenditures | 301 | 17/02/2017 | FFC/2016-17/C/8 | 18,400 | ||||
01/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,950 | 10/02/2017 | OWN/2016-17/P/92 | Expenditures | 360 | 23/02/2017 | FFC/2016-17/C/9 | 24,000 | ||||
01/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,050 | 17/02/2017 | FFC/2016-17/P/15 | Expenditures | 14,330 | |||||||
01/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 46 | 17/02/2017 | FFC/2016-17/P/16 | Expenditures | 18,400 | |||||||
02/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 10 | 20/02/2017 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
03/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,784 | 23/02/2017 | FFC/2016-17/P/17 | Expenditures | 24,000 | |||||||
03/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 267 | 28/02/2017 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
03/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,574 | 28/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,900 | |||||||
03/02/2017 | PYKKA/2016-17/R/8 | Direct Receipts | 35 | 28/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,050 | |||||||
03/02/2017 | STS/2016-17/R/4 | Direct Receipts | 15 | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
08/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | 28/02/2017 | OWN/2016-17/P/96 | Expenditures | 220 | |||||||
08/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 240,000 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,195 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 80,250 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 710 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,912 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,240 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:25 AM. |