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 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,558 | 04/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 70,624 | 04/02/2017 | TSC/2016-17/C/1 | 588,713.69 | ||||
01/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 725 | 05/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | 15/02/2017 | OWN/2016-17/C/23 | 3,500 | ||||
01/02/2017 | TSC/2016-17/R/15 | Direct Receipts | 9,422 | 07/02/2017 | MGNREGA/2016-17/P/11 | Expenditures | 8,862 | 17/02/2017 | OWN/2016-17/C/25 | 1,500 | ||||
02/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,966 | 09/02/2017 | TSC/2016-17/P/55 | Expenditures | 60,000 | 18/02/2017 | OWN/2016-17/C/4 | 4,000 | ||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 8 | 13/02/2017 | TSC/2016-17/P/56 | Expenditures | 180,000 | 18/02/2017 | OWN/2016-17/C/5 | 2,500 | ||||
02/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,164 | 13/02/2017 | TSC/2016-17/P/57 | Expenditures | 96,000 | 22/02/2017 | OWN/2016-17/C/26 | 10,500 | ||||
02/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 45 | 14/02/2017 | OWN/2016-17/P/90 | Expenditures | 190 | 23/02/2017 | OWN/2016-17/C/27 | 12,200 | ||||
02/02/2017 | STS/2016-17/R/10 | Direct Receipts | 1,461 | 14/02/2017 | OWN/2016-17/P/91 | Expenditures | 153,165 | 27/02/2017 | OWN/2016-17/C/6 | 8,300 | ||||
02/02/2017 | TSC/2016-17/R/16 | Direct Receipts | 82 | 14/02/2017 | OWN/2016-17/P/92 | Expenditures | 9,500 | 27/02/2017 | OWN/2016-17/C/7 | 9,500 | ||||
04/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,282 | 16/02/2017 | OWN/2016-17/P/93 | Expenditures | 20,000 | |||||||
13/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 182,773 | 18/02/2017 | NRDWSP/2016-17/P/7 | Expenditures | 100,000 | |||||||
15/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 16,913 | 18/02/2017 | TSC/2016-17/P/58 | Expenditures | 168,000 | |||||||
18/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 16,000 | 19/02/2017 | TSC/2016-17/P/59 | Expenditures | 60,000 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 705,420 | 21/02/2017 | TSC/2016-17/P/60 | Expenditures | 144,000 | |||||||
22/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,500 | 21/02/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 31 | 22/02/2017 | OWN/2016-17/P/21 | Expenditures | 7,300 | |||||||
23/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 22,175 | 22/02/2017 | OWN/2016-17/P/94 | Expenditures | 9,460 | |||||||
23/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 250 | 26/02/2017 | OWN/2016-17/P/95 | Expenditures | 850 | |||||||
25/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 27,757 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 66,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:34 AM. |