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.) |
02/03/2017 | STS/2016-17/R/4 | Direct Receipts | 110,000 | 07/03/2017 | STS/2016-17/P/1 | Expenditures | 110,042 | |||||||
05/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,450 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,810 | |||||||
05/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,945 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 30 | |||||||
08/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,250 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 365 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 5,180 | |||||||
14/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 197,257 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 14,678 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,375 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,240 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,035 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,294 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,994 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,943 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 286,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:48 PM. |