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.) |
01/03/2017 | STS/2016-17/R/2 | Direct Receipts | 2,086 | 06/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
12/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 800 | 17/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 600 | |||||||
16/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 739 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 860 | |||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,200 | |||||||
16/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 7,528 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 225 | |||||||
17/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 33,000 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,590 | |||||||
19/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,114 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,684 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,330 | |||||||
21/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,437 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 29,107 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,966 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,590 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,986 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 8,014 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:37:27 PM. |