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.) |
01/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
01/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 3,000 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
01/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 167 | 01/02/2017 | STS/2016-17/P/3 | Expenditures | 3,300 | |||||||
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 50 | 01/02/2017 | STS/2016-17/P/4 | Expenditures | 11,700 | |||||||
16/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 50 | 11/02/2017 | STS/2016-17/P/5 | Expenditures | 17,400 | |||||||
17/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 449 | 16/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 546 | 16/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 240 | 16/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 580 | 16/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 410 | 16/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 250 | 16/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 480 | 18/02/2017 | OWN/2016-17/P/46 | Expenditures | 3,400 | |||||||
17/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 580 | 21/02/2017 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
20/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 690 | 22/02/2017 | TSC/2016-17/P/33 | Expenditures | 189.75 | |||||||
20/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 720 | 23/02/2017 | TSC/2016-17/P/34 | Expenditures | 120,000 | |||||||
22/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 2,900 | 23/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
22/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 600,000 | 23/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:35 AM. |