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.) |
03/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,473 | 01/02/2017 | THFC/2016-17/P/10 | Expenditures | 10 | 06/02/2017 | OWN/2016-17/C/44 | 8,250 | ||||
03/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 617,339 | 03/02/2017 | OWN/2016-17/P/123 | Expenditures | 606,101 | 10/02/2017 | OWN/2016-17/C/45 | 8,760 | ||||
06/02/2017 | FFC/2016-17/R/3 | Direct Receipts | 2,501 | 06/02/2017 | OWN/2016-17/P/124 | Expenditures | 313.5 | 10/02/2017 | OWN/2016-17/C/46 | 9,380 | ||||
06/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 7,680 | 14/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,896 | 14/02/2017 | OWN/2016-17/C/47 | 14,530 | ||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 11 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 10,375 | 16/02/2017 | OWN/2016-17/C/48 | 4,610 | ||||
06/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,591 | 18/02/2017 | OWN/2016-17/P/127 | Expenditures | 31,250 | 28/02/2017 | OWN/2016-17/C/49 | 5,590 | ||||
06/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,710 | 28/02/2017 | OWN/2016-17/P/128 | Expenditures | 53,883 | |||||||
06/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 205 | Expenditures | ||||||||||
06/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 18,225 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 19,049 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,430 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,720 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 309 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,473 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:59 AM. |