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.) |
08/02/2017 | STS/2016-17/R/3 | Direct Receipts | 68,600 | 08/02/2017 | STS/2016-17/P/2 | Expenditures | 18,962 | |||||||
08/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 1 | 22/02/2017 | OWN/2016-17/P/15 | Expenditures | 2,605 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/44 | Expenditures | 960 | |||||||
22/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 800 | 23/02/2017 | STS/2016-17/P/1 | Expenditures | 50,000 | |||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 400 | 28/02/2017 | OWN/2016-17/P/2 | Expenditures | 3,675 | |||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,005 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,990 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 24,125 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 856 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 347 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 182 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:00 PM. |