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/16 | Direct Receipts | 46,564 | 03/03/2017 | STS/2016-17/P/2 | Expenditures | 36,500 | |||||||
05/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 03/03/2017 | STS/2016-17/P/3 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 80 | 05/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 910 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,070 | |||||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 80 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,400 | 22/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,130 | |||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,010 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,270 | |||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 629 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 6 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/17 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:28 AM. |