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/25 | Direct Receipts | 3,432 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 32,250 | 01/03/2017 | OWN/2016-17/C/29 | 1,200 | ||||
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,650 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,200 | 09/03/2017 | OWN/2016-17/C/23 | 6,840 | ||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,629 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,840 | 17/03/2017 | OWN/2016-17/C/24 | 1,261 | ||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 700 | 17/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,261 | 17/03/2017 | OWN/2016-17/C/30 | 1,630 | ||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 220 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,630 | 24/03/2017 | TSC/2016-17/C/8 | 100 | ||||
23/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 3,259 | 24/03/2017 | TSC/2016-17/P/95 | Expenditures | 100 | 25/03/2017 | OWN/2016-17/C/31 | 5,710 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,612 | 25/03/2017 | OWN/2016-17/P/29 | Expenditures | 27,995 | |||||||
25/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 37,047 | 25/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,710 | |||||||
25/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 14,133.19 | 28/03/2017 | BRGF/2016-17/P/5 | Expenditures | 2.02 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 31 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 48 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 49,920 | |||||||
27/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 23.6 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 90,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 189.65 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 336,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:03 AM. |