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 | FFC/2016-17/R/12 | Direct Receipts | 1,340 | 01/03/2017 | STS/2016-17/P/19 | Expenditures | 9,800 | 09/03/2017 | OWN/2016-17/C/1 | 8,266 | ||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,450 | 01/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
01/03/2017 | TSC/2016-17/R/17 | Direct Receipts | 132,000 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
01/03/2017 | TSC/2016-17/R/32 | Direct Receipts | 132,000 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
03/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 12,729 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 36 | |||||||
18/03/2017 | STS/2016-17/R/11 | Direct Receipts | 1,353 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 750,786 | |||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,730 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 7,930 | |||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,575 | 30/03/2017 | STS/2016-17/P/23 | Expenditures | 50,682 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,198 | 30/03/2017 | STS/2016-17/P/24 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 23,199 | 30/03/2017 | STS/2016-17/P/9 | Expenditures | 120,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 14,432 | 30/03/2017 | TSC/2016-17/P/65 | Expenditures | 48,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,735 | 30/03/2017 | TSC/2016-17/P/66 | Expenditures | 180,746 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:01 AM. |