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.) |
09/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 31,482 | 15/12/2016 | OWN/2016-17/P/26 | Expenditures | 23 | |||||||
14/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,036 | 18/12/2016 | FFC/2016-17/P/4 | Expenditures | 12 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,989 | 18/12/2016 | SAS/2016-17/P/10 | Expenditures | 12 | |||||||
24/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 143 | 18/12/2016 | SAS/2016-17/P/9 | Expenditures | 12 | |||||||
24/12/2016 | SAS/2016-17/R/15 | Direct Receipts | 8,019 | 18/12/2016 | THFC/2016-17/P/10 | Expenditures | 12 | |||||||
24/12/2016 | SAS/2016-17/R/16 | Direct Receipts | 2,629 | 18/12/2016 | TSC/2016-17/P/4 | Expenditures | 12 | |||||||
24/12/2016 | SAS/2016-17/R/18 | Direct Receipts | 2 | 24/12/2016 | THFC/2016-17/P/11 | Expenditures | 87 | |||||||
24/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 5,048 | 24/12/2016 | THFC/2016-17/P/7 | Expenditures | 31 | |||||||
24/12/2016 | THFC/2016-17/R/15 | Direct Receipts | 8 | 26/12/2016 | OWN/2016-17/P/27 | Expenditures | 4,200 | |||||||
24/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 33 | 26/12/2016 | OWN/2016-17/P/50 | Expenditures | 200 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 922 | 26/12/2016 | OWN/2016-17/P/51 | Expenditures | 120 | |||||||
30/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,491 | 29/12/2016 | OWN/2016-17/P/28 | Expenditures | 25,053 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/52 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 404 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/5 | Expenditures | 36,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:17 PM. |