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.) |
02/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 804 | 08/02/2017 | MGNREGA/2016-17/P/17 | Expenditures | 10,000 | |||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 851 | 13/02/2017 | OWN/2016-17/P/88 | Expenditures | 6,600 | |||||||
06/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,567 | 14/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,600 | |||||||
08/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 15 | 22/02/2017 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
08/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 342 | 23/02/2017 | OWN/2016-17/P/115 | Expenditures | 2,630 | |||||||
13/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,752 | 23/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,200 | |||||||
14/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,750 | 23/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,520 | |||||||
14/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,750 | 23/02/2017 | TSC/2016-17/P/28 | Expenditures | 17.87 | |||||||
16/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,972 | 27/02/2017 | TSC/2016-17/P/29 | Expenditures | 192,000 | |||||||
17/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 72.3 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 2,800 | |||||||
22/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 365,247 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/12 | Direct Receipts | 612,000 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/15 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,850 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,260 | Expenditures | ||||||||||
23/02/2017 | TSC/2016-17/R/29 | Direct Receipts | 954.65 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:14 AM. |