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 | FFC/2016-17/R/3 | Direct Receipts | 167,890 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/8 | 79 | ||||
10/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,283 | 01/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
11/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,252 | 01/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,470 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,484 | 26/03/2017 | FFC/2016-17/P/7 | Expenditures | 38,800 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,600 | 27/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 400 | 27/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 428 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 18,200 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,974 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,900 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,330 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,265 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 604 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,239 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,294 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 8,265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,596 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 2,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:46 AM. |