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.) |
05/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,181 | 10/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
05/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,004 | 10/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
05/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 39,242 | 25/03/2017 | OWN/2016-17/P/19 | Expenditures | 256 | |||||||
05/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 7,000 | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 126,480 | |||||||
05/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 81,000 | |||||||
05/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,780 | 31/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
05/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,260 | 31/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,261 | 31/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 284 | 31/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,305 | 31/03/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,553 | 31/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,600 | 31/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 17,400 | 31/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 18,843 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,720 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,630 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 36,461 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 11,061 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,770 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,955 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,389 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 115,250 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:17 PM. |