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 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,776 | 01/03/2017 | FFC/2016-17/P/20 | Expenditures | 335 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | 01/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,500 | 01/03/2017 | OWN/2016-17/P/16 | Expenditures | 13,100 | |||||||
03/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 650 | 01/03/2017 | OWN/2016-17/P/17 | Expenditures | 9,800 | |||||||
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,920 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 20,345 | |||||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,850 | 01/03/2017 | TSC/2016-17/P/18 | Expenditures | 36,000 | |||||||
08/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 77 | 07/03/2017 | OWN/2016-17/P/40 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,005 | 08/03/2017 | TSC/2016-17/P/1 | Expenditures | 5,000 | |||||||
21/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 65 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,644.5 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,625 | 19/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,900 | |||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,100 | 19/03/2017 | OWN/2016-17/P/43 | Expenditures | 960 | |||||||
26/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,050 | 19/03/2017 | OWN/2016-17/P/44 | Expenditures | 550 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 24,615 | 26/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 23,300 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 21,830 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 80,406 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 47,504 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:15:42 AM. |