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.) |
17/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 34 | 10/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 1,800 | 23/03/2017 | OWN/2016-17/C/30 | 24,058 | ||||
20/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 36,000 | 15/03/2017 | SAS/2016-17/P/1 | Expenditures | 22,972 | 25/03/2017 | OWN/2016-17/C/18 | 109 | ||||
21/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 465 | 15/03/2017 | STS/2016-17/P/1 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/11 | 2,215 | ||||
21/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 30,755 | 24/03/2017 | OWN/2016-17/P/23 | Expenditures | 270,337 | 31/03/2017 | OWN/2016-17/C/13 | 465 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,452 | 25/03/2017 | TSC/2016-17/P/6 | Expenditures | 36,000 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 141 | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 33,020 | |||||||
25/03/2017 | SAS/2016-17/R/9 | Direct Receipts | 51 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 192,994 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 8,986 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:30 PM. |