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 | SAS/2016-17/R/6 | Direct Receipts | 33 | 03/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,000 | 08/03/2017 | OWN/2016-17/C/20 | 1,800 | ||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,943 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,863 | 17/03/2017 | OWN/2016-17/C/21 | 1,867 | ||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 32,638 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,930 | 19/03/2017 | TSC/2016-17/C/3 | 451 | ||||
11/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 21 | 19/03/2017 | TSC/2016-17/P/15 | Expenditures | 451 | 22/03/2017 | OWN/2016-17/C/22 | 1,938 | ||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,391 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,938 | 30/03/2017 | OWN/2016-17/C/23 | 8,809 | ||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,415 | 28/03/2017 | TSC/2016-17/P/14 | Expenditures | 444,000 | 30/03/2017 | OWN/2016-17/C/24 | 4,861 | ||||
18/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 2,009 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,809 | |||||||
19/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,306 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 22,566 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,286 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 16,213 | |||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,861 | |||||||
23/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,836 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 23,575 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 18,637 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 15,654 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 143,299 | |||||||
30/03/2017 | STS/2016-17/R/1 | Direct Receipts | 143,299 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 21,386 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:31 AM. |