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 | TSC/2016-17/R/8 | Direct Receipts | 768,000 | 01/03/2017 | TSC/2016-17/P/16 | Expenditures | 276,000 | 06/03/2017 | OWN/2016-17/C/3 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,755 | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,500 | 06/03/2017 | OWN/2016-17/C/7 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,280 | 04/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,400 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,474 | 04/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,640 | 06/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,750 | |||||||
11/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 10,291 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 628 | |||||||
11/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,520 | 08/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,435 | 08/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,035 | |||||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,680 | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,500 | |||||||
16/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,418 | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,750 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,560 | 10/03/2017 | OWN/2016-17/P/92 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,700 | 11/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,300 | |||||||
27/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,805 | 11/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,950 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 19,142 | 11/03/2017 | OWN/2016-17/P/97 | Expenditures | 560 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,285 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,450 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 58 | 14/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,650 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 57 | 16/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 22,770 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,640 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,755 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:33 PM. |