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 | THFC/2016-17/R/6 | Direct Receipts | 14 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | 17/03/2017 | OWN/2016-17/C/9 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 650 | 31/03/2017 | NRDWSP/2016-17/C/12 | 2,160 | ||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 53,586 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,350 | 31/03/2017 | OWN/2016-17/C/10 | 1,774 | ||||
17/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 5,850 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 850 | |||||||
17/03/2017 | NRDWSP/2016-17/R/33 | Direct Receipts | 7,200 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,461 | 17/03/2017 | NRDWSP/2016-17/P/19 | Expenditures | 9,980 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,874 | 17/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 6,240 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,472 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 6,879 | |||||||
31/03/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 11,200 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,200 | |||||||
31/03/2017 | NRDWSP/2016-17/R/35 | Direct Receipts | 18,720 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 30,071 | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,675 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,675 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 425 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 178 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 165 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,190 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 3,172 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 27,525 | |||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 58,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:07 PM. |