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 | FFC/2016-17/R/5 | Direct Receipts | 4,285 | 01/01/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 235 | 01/01/2017 | FFC/2016-17/P/19 | Expenditures | 9,500 | |||||||
01/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 50 | 01/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,696 | |||||||
01/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 18,232 | 01/01/2017 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
01/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 630 | 01/01/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 3,083 | 01/01/2017 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,796 | 01/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 50 | 01/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 138 | 11/01/2017 | OWN/2016-17/P/85 | Expenditures | 67,065 | |||||||
07/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 50 | 11/01/2017 | OWN/2016-17/P/86 | Expenditures | 22,500 | |||||||
07/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 604 | 12/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,875 | |||||||
07/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 50 | 12/01/2017 | OWN/2016-17/P/43 | Expenditures | 460 | |||||||
07/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 159 | 12/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,249 | 12/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 200 | 12/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 5,320 | 12/01/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,740 | 12/01/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,469 | 12/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 300 | 12/01/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,500 | 12/01/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,806 | 12/01/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 645 | 12/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,980 | 12/01/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,200 | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/46 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:52:01 PM. |