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 | OWN/2016-17/R/29 | Direct Receipts | 21,400 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,415 | 31/03/2017 | MGNREGA/2016-17/C/1 | 7 | ||||
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 01/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,800 | |||||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 793 | 01/03/2017 | OWN/2016-17/P/68 | Expenditures | 7,200 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,800 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 16,000 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 7,200 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,285 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,170 | |||||||
08/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 5,529 | 06/03/2017 | TSC/2016-17/P/26 | Expenditures | 420,000 | |||||||
14/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 48,000 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 57,000 | |||||||
24/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 40,000 | |||||||
28/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 2,000 | 24/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,739 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 13 | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 199,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 245 | 29/03/2017 | TSC/2016-17/P/27 | Expenditures | 156,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 6,000 | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 1,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 97 | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 7,400 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 29,900 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,110 | |||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 444,000 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 177 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/28 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:59:38 PM. |