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.) |
01/01/2017 | THFC/2016-17/R/3 | Direct Receipts | 1,208 | 02/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 143,500 | 03/01/2017 | OWN/2016-17/C/4 | 43 | ||||
03/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 29,232 | 03/01/2017 | OWN/2016-17/P/154 | Expenditures | 138,290 | 03/01/2017 | OWN/2016-17/C/5 | 400 | ||||
03/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/155 | Expenditures | 3,554 | 31/01/2017 | OWN/2016-17/C/6 | 29 | ||||
05/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 52,687 | 06/01/2017 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 28,299 | 07/01/2017 | OWN/2016-17/P/157 | Expenditures | 40,910 | |||||||
06/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 487 | 10/01/2017 | OWN/2016-17/P/158 | Expenditures | 14,091 | |||||||
06/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
06/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 3,752 | 16/01/2017 | OWN/2016-17/P/160 | Expenditures | 4,760 | |||||||
06/01/2017 | STS/2016-17/R/3 | Direct Receipts | 73 | 19/01/2017 | OWN/2016-17/P/161 | Expenditures | 41,550 | |||||||
09/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 55,055 | 23/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 564,000 | |||||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 21,648 | 23/01/2017 | OWN/2016-17/P/162 | Expenditures | 3,630 | |||||||
12/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 26,385 | 25/01/2017 | OWN/2016-17/P/163 | Expenditures | 23,850 | |||||||
16/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 33,491 | 27/01/2017 | OWN/2016-17/P/164 | Expenditures | 5,932 | |||||||
18/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 38,804 | 30/01/2017 | OWN/2016-17/P/165 | Expenditures | 4,000 | |||||||
21/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 49,873 | 31/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 48,000 | |||||||
23/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 16,609 | 31/01/2017 | OWN/2016-17/P/166 | Expenditures | 243,533 | |||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 85,550 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 8,117 | |||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 9,816 | 31/01/2017 | OWN/2016-17/P/170 | Expenditures | 1,057 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 7,285 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/6 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:25 PM. |