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.) |
04/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 600,000 | 09/03/2017 | TSC/2016-17/P/8 | Expenditures | 1,152,000 | |||||||
09/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 804,000 | 18/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,174 | 29/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 8,080 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 8,080 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 35,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 111 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 337 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 68,291 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,908 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 19,200 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,220 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,700 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,122 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 28,800 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 20,901 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,798 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 20,100 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,980 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,940 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,710 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 79 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 13,687 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 21,350 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 97 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 24,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:58 AM. |