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.) |
01/01/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 1 | 04/01/2017 | STS/2016-17/P/12 | Expenditures | 252,232 | |||||||
01/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 12 | 04/01/2017 | STS/2016-17/P/13 | Expenditures | 65,500 | |||||||
01/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 13 | 04/01/2017 | STS/2016-17/P/14 | Expenditures | 7,200 | |||||||
01/01/2017 | TSC/2016-17/R/18 | Direct Receipts | 192,000 | 04/01/2017 | STS/2016-17/P/15 | Expenditures | 252,292 | |||||||
06/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 841 | 04/01/2017 | STS/2016-17/P/16 | Expenditures | 65,500 | |||||||
06/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 650 | 04/01/2017 | STS/2016-17/P/17 | Expenditures | 7,200 | |||||||
08/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,196 | 06/01/2017 | OWN/2016-17/P/62 | Expenditures | 755 | |||||||
08/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 860 | 06/01/2017 | TSC/2016-17/P/36 | Expenditures | 156,000 | |||||||
13/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 590 | 06/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 150 | 06/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
19/01/2017 | STS/2016-17/R/10 | Direct Receipts | 97,585 | 08/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,603 | 08/01/2017 | OWN/2016-17/P/63 | Expenditures | 980 | |||||||
21/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 10/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 895 | 13/01/2017 | OWN/2016-17/P/64 | Expenditures | 892 | |||||||
23/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 225 | 19/01/2017 | MGNREGA/2016-17/P/28 | Expenditures | 5,970 | |||||||
24/01/2017 | TSC/2016-17/R/19 | Direct Receipts | 12,000 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 449 | 21/01/2017 | STS/2016-17/P/5 | Expenditures | 75,600 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 650 | 21/01/2017 | STS/2016-17/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:22 PM. |