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.) |
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 192 | 03/03/2017 | TSC/2016-17/P/8 | Expenditures | 620 | |||||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 55 | 03/03/2017 | TSC/2016-17/P/9 | Expenditures | 84,000 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 215 | 04/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,877 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 825 | 04/03/2017 | TSC/2016-17/P/10 | Expenditures | 264,000 | |||||||
04/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/9 | Expenditures | 100,000 | |||||||
05/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 81 | 06/03/2017 | OWN/2016-17/P/94 | Expenditures | 51,000 | |||||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,333 | 06/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100,000 | 06/03/2017 | TSC/2016-17/P/11 | Expenditures | 156,000 | |||||||
15/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 600 | 09/03/2017 | OWN/2016-17/P/10 | Expenditures | 18,500 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/96 | Expenditures | 85,500 | |||||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 25 | 15/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 25 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,950 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 75 | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,500 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/11 | Expenditures | 40,000 | |||||||
22/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 35 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 8,500 | |||||||
22/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 252 | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 87,000 | |||||||
25/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 291 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 398 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 398 | 30/03/2017 | THFC/2016-17/P/8 | Expenditures | 13,100 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,723 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 12,877 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 24,830 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:22 AM. |