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.) |
03/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 04/01/2017 | FFC/2016-17/P/21 | Expenditures | 36,053 | |||||||
03/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 44 | 04/01/2017 | FFC/2016-17/P/22 | Expenditures | 6 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 186 | 04/01/2017 | OWN/2016-17/P/118 | Expenditures | 9,555 | |||||||
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,020 | 04/01/2017 | OWN/2016-17/P/119 | Expenditures | 4,675 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,135 | 04/01/2017 | OWN/2016-17/P/120 | Expenditures | 5,690 | |||||||
05/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,711 | 11/01/2017 | OWN/2016-17/P/121 | Expenditures | 46 | |||||||
06/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 156 | 13/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 7,096 | |||||||
13/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 35,480 | 13/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 7,096 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 276,730 | 13/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 7,096 | |||||||
30/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 68,269 | 13/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 7,096 | |||||||
Direct Receipts | 13/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/124 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/125 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/126 | Expenditures | 27,103 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/128 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,149 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 29,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:31 PM. |