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/23 | Direct Receipts | 1,708 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,052 | |||||||
01/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 509 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,288 | |||||||
01/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 9,135 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,500 | |||||||
07/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 25 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 14,124 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,800 | |||||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,622 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 21,400 | |||||||
24/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 31,094 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 14,219 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 04/03/2017 | THFC/2016-17/P/1 | Expenditures | 7,900 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 61,056 | 04/03/2017 | THFC/2016-17/P/3 | Expenditures | 51,400 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 21,956 | 08/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,755 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 3,323 | 08/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,367 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 31 | 08/03/2017 | OWN/2016-17/P/103 | Expenditures | 466 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 694 | 08/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,400 | |||||||
31/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 24 | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,690 | |||||||
31/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 12,256 | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 604 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 193 | 28/03/2017 | FFC/2016-17/P/2 | Expenditures | 89,390 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/4 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,833 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 334 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 25,561 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/11 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/12 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/16 | Expenditures | 11,964 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/17 | Expenditures | 42,510 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 1,026 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 602 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 26,661 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/9 | Expenditures | 26,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:04 PM. |