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 | STS/2016-17/R/4 | Direct Receipts | 100 | 02/03/2017 | STS/2016-17/P/8 | Expenditures | 13,980 | 15/03/2017 | OWN/2016-17/C/10 | 3,000 | ||||
11/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,450 | 19/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,480 | |||||||
11/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
11/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 600 | 21/03/2017 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
13/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 350 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,100 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 180 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 21,400 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,275 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,051 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:59 PM. |