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.) |
22/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,961 | 01/03/2017 | SAS/2016-17/P/1 | Expenditures | 50 | 22/03/2017 | OWN/2016-17/C/13 | 6,000 | ||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,800 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
23/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 312,000 | 22/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,800 | |||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 915 | 23/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 23/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 172,123 | 23/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,503 | 23/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 38 | 23/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 28 | 23/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,842 | 23/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 100 | 23/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/78 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 288,974 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/3 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/92 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:15 PM. |