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.) |
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 7,160 | |||||||
17/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 173,276 | 17/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 10,000 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 339,912 | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 41,625 | |||||||
24/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 60,000 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 150,000 | |||||||
24/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 191,625 | 24/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,593 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 24/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 5,642 | |||||||
24/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 5 | 24/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 3,240 | |||||||
24/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 12,000 | 24/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 13,477 | |||||||
24/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 96,000 | 24/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 24/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 2,740 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,413 | 24/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,040 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 40,595 | 24/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 8,820 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 686 | 24/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 8,820 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,140 | 24/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 14,700 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,055 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 44,300 | 24/03/2017 | STS/2016-17/P/2 | Expenditures | 26,452 | |||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 4,142 | 24/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/16 | Direct Receipts | 54,313 | 24/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 629,998 | 24/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 5 | 24/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:21 PM. |