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/2 | Direct Receipts | 375,506 | 01/01/2017 | OWN/2016-17/P/141 | Expenditures | 2,000 | |||||||
01/01/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 117 | 01/01/2017 | OWN/2016-17/P/142 | Expenditures | 20,000 | |||||||
01/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | 01/01/2017 | OWN/2016-17/P/69 | Expenditures | 160 | |||||||
01/01/2017 | STS/2016-17/R/5 | Direct Receipts | 5,368 | 01/01/2017 | TSC/2016-17/P/35 | Expenditures | 172 | |||||||
01/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 3,111 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 595 | |||||||
02/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 66,976 | 05/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 66,976 | |||||||
03/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/71 | Expenditures | 350 | |||||||
03/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 2,600 | 05/01/2017 | SAS/2016-17/P/3 | Expenditures | 36,679 | |||||||
05/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 243,888 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 19,900 | |||||||
05/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,880 | 10/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,040 | |||||||
07/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/74 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 500 | 21/01/2017 | OWN/2016-17/P/75 | Expenditures | 188,640 | |||||||
12/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 4,900 | 24/01/2017 | OWN/2016-17/P/76 | Expenditures | 21,700 | |||||||
16/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,100 | 24/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,728 | 24/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/143 | Expenditures | 16,800 | |||||||
19/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 360 | 26/01/2017 | OWN/2016-17/P/77 | Expenditures | 735 | |||||||
20/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 653 | 31/01/2017 | OWN/2016-17/P/144 | Expenditures | 170 | |||||||
21/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 311 | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 26,600 | |||||||
21/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 800 | 31/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 40 | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 286 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 18,272 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 330 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:15 AM. |