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.) |
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,096 | 01/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/1 | 7,500 | ||||
01/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,630 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,500 | |||||||
01/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 17 | 01/03/2017 | OWN/2016-17/P/144 | Expenditures | 300 | |||||||
01/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,500 | 01/03/2017 | TSC/2016-17/P/3 | Expenditures | 492,000 | |||||||
01/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 300 | 01/03/2017 | TSC/2016-17/P/4 | Expenditures | 31.05 | |||||||
01/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 7,200 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 1,800 | |||||||
01/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,700 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 2,030 | |||||||
08/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 685 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 17,570 | |||||||
08/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 75 | 08/03/2017 | OWN/2016-17/P/150 | Expenditures | 760 | |||||||
08/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,900 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 900 | |||||||
26/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 26/03/2017 | FFC/2016-17/P/24 | Expenditures | 12,400 | |||||||
26/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 1,360 | 26/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,400 | |||||||
26/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 210 | 26/03/2017 | OWN/2016-17/P/152 | Expenditures | 640 | |||||||
26/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 25 | 26/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,950 | |||||||
26/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 10,000 | 26/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,400 | |||||||
26/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 10,000 | 26/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,120 | |||||||
26/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 10,000 | 26/03/2017 | OWN/2016-17/P/156 | Expenditures | 600 | |||||||
26/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,550 | 26/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,550 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:39 PM. |