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.) |
02/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 1,843 | 01/03/2017 | TSC/2016-17/P/15 | Expenditures | 24,000 | |||||||
03/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,067.3 | 10/03/2017 | OWN/2016-17/P/25 | Expenditures | 24,234 | |||||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 25,004 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,920 | 26/03/2017 | OWN/2016-17/P/33 | Expenditures | 285 | |||||||
20/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 8,222 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,468.66 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,457 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 237,550 | |||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,520 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 54,544 | |||||||
26/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,125 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,920 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 5,030 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 34 | 31/03/2017 | TSC/2016-17/P/14 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 40,196 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,287.25 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:43 AM. |