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.) |
03/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 65,550 | 11/12/2016 | NRDWSP/2016-17/P/3 | Expenditures | 24,000 | 19/12/2016 | OWN/2016-17/C/22 | 9,615 | ||||
10/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 7,121 | 15/12/2016 | OWN/2016-17/P/32 | Expenditures | 4,675 | 19/12/2016 | OWN/2016-17/C/5 | 3,300 | ||||
15/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 16/12/2016 | FFC/2016-17/P/1 | Expenditures | 1,920 | 21/12/2016 | OWN/2016-17/C/23 | 3,000 | ||||
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,312 | 16/12/2016 | THFC/2016-17/P/2 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/9 | Expenditures | 5,134 | |||||||
17/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,317 | 17/12/2016 | STS/2016-17/P/2 | Expenditures | 101,842 | |||||||
21/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 616 | 18/12/2016 | OWN/2016-17/P/33 | Expenditures | 2,052 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,028 | 20/12/2016 | FFC/2016-17/P/2 | Expenditures | 1,800 | |||||||
30/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,868 | 22/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 30,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 62 | 23/12/2016 | THFC/2016-17/P/3 | Expenditures | 163,187 | |||||||
31/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 788 | 25/12/2016 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
31/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 180 | 25/12/2016 | OWN/2016-17/P/34 | Expenditures | 1,700 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,602 | 26/12/2016 | THFC/2016-17/P/4 | Expenditures | 150,913 | |||||||
31/12/2016 | SGSY/2016-17/R/4 | Direct Receipts | 1,617 | 27/12/2016 | FFC/2016-17/P/4 | Expenditures | 90,000 | |||||||
31/12/2016 | STS/2016-17/R/10 | Direct Receipts | 1,558 | 30/12/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 2,069 | 31/12/2016 | OWN/2016-17/P/10 | Expenditures | 30 | |||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 3,324 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:22 AM. |