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/165 | Direct Receipts | 80 | 01/02/2017 | BRGF/2016-17/P/1 | Expenditures | 1,948 | |||||||
03/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 250 | 03/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | 07/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 07/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
07/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 65 | 20/02/2017 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
07/02/2017 | STS/2016-17/R/12 | Direct Receipts | 2,659 | 20/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,128 | 20/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | 27/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,285 | |||||||
16/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 122 | 27/02/2017 | STS/2016-17/P/2 | Expenditures | 113,223 | |||||||
20/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 28/02/2017 | STS/2016-17/P/3 | Expenditures | 24,800 | |||||||
21/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | STS/2016-17/R/6 | Direct Receipts | 138,046 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 471 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:07 PM. |