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.) |
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,290 | 07/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,750 | 08/03/2017 | TSC/2016-17/P/11 | Expenditures | 40,600 | |||||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,700 | |||||||
15/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 126,200 | 16/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 296 | 20/03/2017 | OWN/2016-17/P/36 | Expenditures | 9,300 | |||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 21/03/2017 | TSC/2016-17/P/13 | Expenditures | 48,000 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 766 | 22/03/2017 | TSC/2016-17/P/14 | Expenditures | 36,000 | |||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 24/03/2017 | TSC/2016-17/P/15 | Expenditures | 13,600 | |||||||
29/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 248 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,100 | |||||||
29/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 949 | 27/03/2017 | TSC/2016-17/P/16 | Expenditures | 16,600 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,539 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 6,110 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,220 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 27,216 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,465 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 253,934 | |||||||
29/03/2017 | STS/2016-17/R/5 | Direct Receipts | 356 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 12 | |||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,207 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/9 | Expenditures | 2,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:19 PM. |