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.) |
10/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,653 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 16,500 | 16/03/2017 | THFC/2016-17/C/1 | 3,741 | ||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,861 | 09/03/2017 | FFC/2016-17/P/10 | Expenditures | 18,000 | 23/03/2017 | OWN/2016-17/C/9 | 200 | ||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,817 | 09/03/2017 | SAS/2016-17/P/3 | Expenditures | 24,000 | 24/03/2017 | OWN/2016-17/C/10 | 18,300 | ||||
20/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,416 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,803 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,230 | 17/03/2017 | FFC/2016-17/P/11 | Expenditures | 617 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,327 | 17/03/2017 | THFC/2016-17/P/3 | Expenditures | 3,746 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,100 | 17/03/2017 | TSC/2016-17/P/8 | Expenditures | 597 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,818 | 18/03/2017 | STS/2016-17/P/9 | Expenditures | 842,522 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,600 | 19/03/2017 | SAS/2016-17/P/6 | Expenditures | 59 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,768 | 21/03/2017 | OWN/2016-17/P/29 | Expenditures | 11,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,675 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 40,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 707 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 37,667 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 56,232 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 47,500 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 37,067 | 29/03/2017 | THFC/2016-17/P/4 | Expenditures | 25 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,021 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 11,515 | |||||||
31/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 215,641 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 34,888 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 19,608 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/7 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:33 AM. |