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 | THFC/2016-17/R/6 | Direct Receipts | 151 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 17,133 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 46 | |||||||
09/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,001 | 04/03/2017 | OWN/2016-17/P/102 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,487 | 04/03/2017 | OWN/2016-17/P/103 | Expenditures | 250,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 215,716 | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,100 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,300 | |||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 815 | 15/03/2017 | FFC/2016-17/P/40 | Expenditures | 172,080 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 116,852 | 15/03/2017 | OWN/2016-17/P/104 | Expenditures | 115 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7,492 | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 287.5 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 751 | 17/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,880 | |||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 2,204 | 17/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/87 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/93 | Expenditures | 312 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/41 | Expenditures | 756,380 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/108 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/97 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,526 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 52,016 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/42 | Expenditures | 369,049 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 164 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 7,702.29 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/8 | Expenditures | 978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:37 PM. |