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.) |
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 360 | 10/03/2017 | SAS/2016-17/P/4 | Expenditures | 18,600 | 31/03/2017 | MGNREGA/2016-17/C/1 | 3,200 | ||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 360 | 18/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 360 | 27/03/2017 | THFC/2016-17/P/15 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 360 | 29/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 3,200 | |||||||
22/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 360 | 29/03/2017 | THFC/2016-17/P/16 | Expenditures | 12,500 | |||||||
22/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 360 | 29/03/2017 | THFC/2016-17/P/17 | Expenditures | 14,800 | |||||||
22/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,400 | |||||||
22/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 360 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 661 | |||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 60 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 360 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 45,000 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,520 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 148 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 37,743 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/14 | Direct Receipts | 2,752 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 413,504 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 2,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:07 AM. |