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.) |
01/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 36,000 | 04/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 14,457 | |||||||
02/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,825 | 04/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 543 | |||||||
02/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,600 | 04/02/2017 | TSC/2016-17/P/20 | Expenditures | 36,000 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | 05/02/2017 | TSC/2016-17/P/42 | Expenditures | 69 | |||||||
03/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 885 | 11/02/2017 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
03/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 385 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,827 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,015 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,391 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 797 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 288,507 | Expenditures | ||||||||||
22/02/2017 | STS/2016-17/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 446 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,021 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 344 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:33:25 PM. |