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/29 | Direct Receipts | 1,403 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,000 | |||||||
01/03/2017 | THFC/2016-17/R/16 | Direct Receipts | 4 | 01/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,050 | |||||||
01/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 59 | 02/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
01/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 12 | 02/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | |||||||
01/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 50 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,675 | |||||||
01/03/2017 | THFC/2016-17/R/20 | Direct Receipts | 5 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 850 | |||||||
01/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 240 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 126,440 | 06/03/2017 | FFC/2016-17/P/31 | Expenditures | 2,290 | |||||||
02/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/107 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,100 | |||||||
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,071 | 07/03/2017 | FFC/2016-17/P/32 | Expenditures | 56,130 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,300 | 07/03/2017 | FFC/2016-17/P/33 | Expenditures | 9,000 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,285 | 07/03/2017 | FFC/2016-17/P/34 | Expenditures | 3,300 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 17/03/2017 | THFC/2016-17/P/9 | Expenditures | 58 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 482 | 19/03/2017 | OWN/2016-17/P/140 | Expenditures | 15 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/35 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/36 | Expenditures | 55,830 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/37 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/115 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 785 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:49 AM. |