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 | OWN/2016-17/R/176 | Direct Receipts | 850 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 835 | 01/02/2017 | OWN/2016-17/C/41 | 835 | ||||
01/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 31 | 03/02/2017 | BRGF/2016-17/P/2 | Expenditures | 83,513 | 15/02/2017 | OWN/2016-17/C/42 | 1,430 | ||||
01/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,271 | 10/02/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/391 | Direct Receipts | 220 | 10/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 250 | 10/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
07/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 168,000 | 10/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/393 | Direct Receipts | 3,072 | 10/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 350 | 10/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/395 | Direct Receipts | 355 | 10/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 40 | 10/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
28/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 842 | 10/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/77 | Expenditures | 530 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/3 | Expenditures | 5.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:56 PM. |