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/3 | Direct Receipts | 145,456 | 01/03/2017 | STS/2016-17/P/2 | Expenditures | 24,000 | 31/03/2017 | OWN/2016-17/C/5 | 1,748 | ||||
15/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 29,070 | 01/03/2017 | STS/2016-17/P/3 | Expenditures | 145,360 | |||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,575 | 16/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,448 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 681 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 448 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 8,702 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:10:45 AM. |