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.) |
03/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 76 | 04/03/2017 | TSC/2016-17/P/11 | Expenditures | 168,000 | 14/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
04/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 240,000 | 04/03/2017 | TSC/2016-17/P/13 | Expenditures | 300 | 14/03/2017 | OWN/2016-17/C/19 | 22,200 | ||||
14/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 21,850 | 07/03/2017 | FFC/2016-17/P/23 | Expenditures | 25,999 | 22/03/2017 | OWN/2016-17/C/11 | 9,100 | ||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,876 | 08/03/2017 | TSC/2016-17/P/12 | Expenditures | 156,000 | 30/03/2017 | OWN/2016-17/C/12 | 25,325 | ||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,132 | 18/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 17.25 | 30/03/2017 | OWN/2016-17/C/20 | 16,850 | ||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/11 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/22 | 10,650 | ||||
30/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 17,250 | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/23 | 10,560 | ||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 25,325 | 22/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,692 | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 127,624 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 15,775 | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 17 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 24,687 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,107 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 96 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 21,450 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 1,124 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 27,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 22,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:09 AM. |