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.) |
04/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 48,000 | 03/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | 02/03/2017 | OWN/2016-17/C/11 | 150 | ||||
05/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 15 | 08/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | 08/03/2017 | MGNREGA/2016-17/C/1 | 1,010 | ||||
07/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,971 | 09/03/2017 | FFC/2016-17/P/2 | Expenditures | 3,400 | 09/03/2017 | OWN/2016-17/C/15 | 40,004 | ||||
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 753 | 09/03/2017 | OWN/2016-17/C/16 | 1,000 | ||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 33,460 | |||||||
16/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,399 | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 975 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 260 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,400 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,500 | 28/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,663 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 16,976 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,669 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:23 AM. |