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.) |
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 328,111 | 01/03/2017 | TSC/2016-17/P/2 | Expenditures | 120,000 | 28/03/2017 | OWN/2016-17/C/20 | 16,010 | ||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,001 | 02/03/2017 | TSC/2016-17/P/3 | Expenditures | 72,000 | 31/03/2017 | OWN/2016-17/C/21 | 19,000 | ||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,807 | 06/03/2017 | TSC/2016-17/P/4 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,766 | 07/03/2017 | TSC/2016-17/P/5 | Expenditures | 160 | |||||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,103 | 17/03/2017 | FFC/2016-17/P/5 | Expenditures | 74,550 | |||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,282 | 20/03/2017 | OWN/2016-17/P/21 | Expenditures | 14,255 | |||||||
28/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,872 | 21/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,270 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,523 | 28/03/2017 | OWN/2016-17/P/19 | Expenditures | 14,495 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 190 | 29/03/2017 | TSC/2016-17/P/6 | Expenditures | 96,040 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,679 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 626 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 113,557 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 42,996 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 30,588 | |||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 540,000 | 31/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:44 AM. |