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.) |
01/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 65 | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 415 | |||||||
05/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,684 | 05/12/2016 | OWN/2016-17/P/69 | Expenditures | 60 | |||||||
05/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,819 | 05/12/2016 | OWN/2016-17/P/70 | Expenditures | 300 | |||||||
05/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 60 | 05/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,800 | |||||||
06/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 05/12/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
06/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,960 | 06/12/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | |||||||
06/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,135 | |||||||
17/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | 06/12/2016 | OWN/2016-17/P/74 | Expenditures | 5,135 | |||||||
17/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 360 | 06/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,550 | |||||||
17/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 06/12/2016 | OWN/2016-17/P/76 | Expenditures | 1,860 | |||||||
17/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 720 | 14/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 22,000 | |||||||
17/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,160 | 15/12/2016 | OWN/2016-17/P/80 | Expenditures | 13,200 | |||||||
17/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 13,200 | |||||||
17/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 13,200 | |||||||
17/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/83 | Expenditures | 13,200 | |||||||
17/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 360 | 15/12/2016 | OWN/2016-17/P/84 | Expenditures | 13,200 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 361 | 15/12/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 775 | 16/12/2016 | OWN/2016-17/P/86 | Expenditures | 5,425 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 525 | 17/12/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 360 | 17/12/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 360 | 17/12/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,160 | 27/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,400 | |||||||
31/12/2016 | STS/2016-17/R/2 | Direct Receipts | 182 | 31/12/2016 | OWN/2016-17/P/7 | Expenditures | 4,200 | |||||||
31/12/2016 | STS/2016-17/R/6 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:08 PM. |