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.) |
01/01/2017 | SAS/2016-17/R/3 | Direct Receipts | 8,205 | 03/01/2017 | STS/2016-17/P/25 | Expenditures | 350,000 | |||||||
03/01/2017 | STS/2016-17/R/11 | Direct Receipts | 350,000 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 27,367.25 | |||||||
05/01/2017 | STS/2016-17/R/12 | Direct Receipts | 254,239 | 07/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
05/01/2017 | STS/2016-17/R/14 | Direct Receipts | 72,742 | 11/01/2017 | FFC/2016-17/P/7 | Expenditures | 117,310 | |||||||
13/01/2017 | STS/2016-17/R/15 | Direct Receipts | 8,858 | 13/01/2017 | STS/2016-17/P/26 | Expenditures | 317,235 | |||||||
21/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 20,460 | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 103,058 | |||||||
25/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 29,805 | 25/01/2017 | OWN/2016-17/P/75 | Expenditures | 41,404 | |||||||
30/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,016 | 25/01/2017 | SAS/2016-17/P/2 | Expenditures | 13,090 | |||||||
31/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 155 | 31/01/2017 | SAS/2016-17/P/9 | Expenditures | 10,700 | |||||||
31/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,645 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:31 PM. |