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 | OWN/2016-17/R/80 | Direct Receipts | 400 | 12/01/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
01/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 6,855 | 12/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 965 | 12/01/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 734 | 12/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
08/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,201 | 12/01/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 701 | 12/01/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 13,000 | 12/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 192 | 18/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 68,090 | |||||||
18/01/2017 | MGNREGA/2016-17/R/19 | Direct Receipts | 837 | 18/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 6,000 | |||||||
18/01/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 14,000 | 18/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 15,160 | |||||||
18/01/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 840 | 18/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 6,000 | |||||||
18/01/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 2,240 | 18/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 2,240 | |||||||
18/01/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 5,760 | 18/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 13,760 | |||||||
18/01/2017 | MGNREGA/2016-17/R/24 | Direct Receipts | 4,320 | 21/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 17.25 | |||||||
18/01/2017 | MGNREGA/2016-17/R/25 | Direct Receipts | 10,000 | 21/01/2017 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
21/01/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 313.09 | 21/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,958 | 30/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,600 | |||||||
27/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:23:25 PM. |