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 | THFC/2016-17/R/4 | Direct Receipts | 20 | 08/02/2017 | MGNREGA/2016-17/P/15 | Expenditures | 19,945 | |||||||
02/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,100 | 08/02/2017 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
02/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,106 | 20/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,861 | 20/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
04/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 20/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,221 | 21/02/2017 | OWN/2016-17/P/34 | Expenditures | 41,546 | |||||||
06/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 7,114 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,392 | Expenditures | ||||||||||
09/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 184 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,721 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,315 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,909 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,976 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,289 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 87,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:43:29 AM. |