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.) |
10/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,455 | 02/01/2017 | TSC/2016-17/P/5 | Expenditures | 360,000 | |||||||
15/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,093 | 15/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 11,770 | |||||||
15/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 284 | 15/01/2017 | OWN/2016-17/P/36 | Expenditures | 3,950 | |||||||
15/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 336 | 15/01/2017 | TSC/2016-17/P/6 | Expenditures | 48,000 | |||||||
25/01/2017 | STS/2016-17/R/18 | Direct Receipts | 13 | 31/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 8,103 | |||||||
31/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,045 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,300 | |||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,711 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 250 | |||||||
31/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,980 | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 41,042 | |||||||
31/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,980 | 31/01/2017 | TSC/2016-17/P/7 | Expenditures | 25 | |||||||
31/01/2017 | STS/2016-17/R/17 | Direct Receipts | 53 | 31/01/2017 | TSC/2016-17/P/8 | Expenditures | 24,000 | |||||||
31/01/2017 | STS/2016-17/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 225.65 | Expenditures | ||||||||||
31/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:40:10 AM. |