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/6 | Direct Receipts | 344,769 | 01/02/2017 | OWN/2016-17/P/19 | Expenditures | 11,100 | |||||||
01/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 254 | 01/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
01/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 254 | 01/02/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
01/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,635 | 06/02/2017 | OWN/2016-17/P/20 | Expenditures | 5,988 | |||||||
01/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 7,307 | 08/02/2017 | STS/2016-17/P/18 | Expenditures | 1,325 | |||||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 588 | 09/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,330 | 28/02/2017 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
01/02/2017 | STS/2016-17/R/6 | Direct Receipts | 600,000 | 28/02/2017 | STS/2016-17/P/5 | Expenditures | 64,975 | |||||||
06/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 352 | 28/02/2017 | STS/2016-17/P/6 | Expenditures | 144 | |||||||
15/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,824 | 28/02/2017 | STS/2016-17/P/7 | Expenditures | 360,000 | |||||||
18/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,051 | 28/02/2017 | STS/2016-17/P/8 | Expenditures | 96,000 | |||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 400 | 28/02/2017 | TSC/2016-17/P/64 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:56:51 AM. |