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 | FFC/2016-17/R/4 | Direct Receipts | 2,583 | 01/02/2017 | FFC/2016-17/P/28 | Expenditures | 20,200 | |||||||
01/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 8,864 | 01/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,010 | |||||||
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 13 | 10/02/2017 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
01/02/2017 | STS/2016-17/R/7 | Direct Receipts | 24 | 14/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 20,400 | |||||||
01/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 15,402 | |||||||
01/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 81 | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 8,128 | |||||||
02/02/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 3,173 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,717.25 | |||||||
02/02/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 30,795 | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,300 | 16/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,699 | |||||||
08/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 8,790 | 16/02/2017 | OWN/2016-17/P/68 | Expenditures | 9,000 | |||||||
09/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 148 | 16/02/2017 | OWN/2016-17/P/69 | Expenditures | 20,000 | |||||||
10/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,300 | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,750 | |||||||
10/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 225 | 24/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
11/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 288,253 | 27/02/2017 | FFC/2016-17/P/29 | Expenditures | 18,401 | |||||||
11/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 5,704 | 27/02/2017 | FFC/2016-17/P/30 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 6,662 | 27/02/2017 | TSC/2016-17/P/1 | Expenditures | 17.18 | |||||||
16/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,450 | 27/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 12,073 | 27/02/2017 | TSC/2016-17/P/15 | Expenditures | 17.18 | |||||||
22/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,350 | 27/02/2017 | TSC/2016-17/P/16 | Expenditures | 17.18 | |||||||
23/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 9,585 | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 301 | |||||||
23/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 18,032 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 11,250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:45 PM. |