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.) |
11/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 513 | 13/03/2017 | TSC/2016-17/P/5 | Expenditures | 72,000 | |||||||
12/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,694 | 21/03/2017 | TSC/2016-17/P/6 | Expenditures | 180,000 | |||||||
16/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 180,000 | 27/03/2017 | BRGF/2016-17/P/1 | Expenditures | 981 | |||||||
21/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 12 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 67,480 | |||||||
21/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 33 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 25,900 | |||||||
21/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 11,816 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,500 | |||||||
21/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 59 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 54,577 | |||||||
21/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 1,467 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,250 | |||||||
21/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,517 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,851 | |||||||
21/03/2017 | STS/2016-17/R/1 | Direct Receipts | 56 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 18,000 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,585 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 398 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 59,613 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:52 PM. |