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.) |
01/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 487 | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | 01/01/2017 | FFC/2016-17/C/4 | 52,054 | ||||
01/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 238 | 24/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 89 | 25/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 233 | 26/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
01/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 114 | 27/01/2017 | TSC/2016-17/P/9 | Expenditures | 144,000 | |||||||
01/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 167 | Expenditures | ||||||||||
01/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
31/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 453 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 584 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:14 PM. |