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.) |
02/10/2016 | THFC/2016-17/R/12 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/169 | Expenditures | 6,775 | |||||||
02/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 19 | 04/10/2016 | OWN/2016-17/P/170 | Expenditures | 3,667 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 243 | 04/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,450 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,692 | 04/10/2016 | OWN/2016-17/P/172 | Expenditures | 666 | |||||||
03/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,903 | 04/10/2016 | OWN/2016-17/P/173 | Expenditures | 800 | |||||||
03/10/2016 | THFC/2016-17/R/19 | Direct Receipts | 2 | 05/10/2016 | OWN/2016-17/P/174 | Expenditures | 34,620 | |||||||
10/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 38,989 | 05/10/2016 | OWN/2016-17/P/175 | Expenditures | 2,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 15,555 | 07/10/2016 | OWN/2016-17/P/176 | Expenditures | 45,000 | |||||||
21/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,711 | 07/10/2016 | OWN/2016-17/P/177 | Expenditures | 8,600 | |||||||
21/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 406,679.61 | 07/10/2016 | OWN/2016-17/P/178 | Expenditures | 18,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,736 | 07/10/2016 | OWN/2016-17/P/179 | Expenditures | 7,900 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/181 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/183 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/184 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/185 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/186 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/192 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 15,244 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/193 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:29 AM. |