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.) |
09/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 180,000 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 125 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 125 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 625 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 975 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 125 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 125 | 12/03/2017 | THFC/2016-17/P/7 | Expenditures | 632.5 | |||||||
10/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 125 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,525 | 17/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 500 | 19/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,549 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,057.75 | |||||||
10/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 4,545 | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
16/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 388,239 | 25/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 15,328 | 31/03/2017 | THFC/2016-17/P/9 | Expenditures | 862 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,391 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 77 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 228,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 17,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 21,608 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 21,318 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:35 AM. |