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.) |
04/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,768 | 05/01/2017 | THFC/2016-17/P/6 | Expenditures | 15 | 07/01/2017 | OWN/2016-17/C/22 | 12,900 | ||||
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,211 | 07/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,775 | 13/01/2017 | OWN/2016-17/C/23 | 9,400 | ||||
05/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 78 | 07/01/2017 | OWN/2016-17/P/83 | Expenditures | 850 | 20/01/2017 | OWN/2016-17/C/24 | 18,700 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 79 | 07/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | 30/01/2017 | OWN/2016-17/C/25 | 13,100 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 223 | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 320 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 225 | 10/01/2017 | OWN/2016-17/P/86 | Expenditures | 240 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,450 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 759 | |||||||
11/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,976 | 11/01/2017 | OWN/2016-17/P/88 | Expenditures | 558 | |||||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,596 | 11/01/2017 | OWN/2016-17/P/89 | Expenditures | 150 | |||||||
17/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 18,758 | 13/01/2017 | OWN/2016-17/P/90 | Expenditures | 49 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 13,918 | 13/01/2017 | OWN/2016-17/P/91 | Expenditures | 422 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,917 | 25/01/2017 | OWN/2016-17/P/92 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/93 | Expenditures | 78 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/94 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/95 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/96 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:18:39 PM. |