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/26 | Direct Receipts | 56 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 60,000 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,242 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,000 | |||||||
01/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 32 | 01/03/2017 | OWN/2016-17/P/27 | Expenditures | 16,100 | |||||||
25/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 32,800 | 01/03/2017 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
25/03/2017 | THFC/2016-17/R/11 | Direct Receipts | 154 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 46 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 34 | 06/03/2017 | FFC/2016-17/P/19 | Expenditures | 115 | |||||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 272 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 115 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 61,991 | 07/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
29/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 167 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 29,402 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,838 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 405 | 07/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 25,959 | 19/03/2017 | FFC/2016-17/P/20 | Expenditures | 15 | |||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/22 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/25 | Expenditures | 70,490 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/27 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/28 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 25,218 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:15 AM. |