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.) |
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,452 | 02/03/2017 | TSC/2016-17/P/7 | Expenditures | 192,000 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 28,148 | 04/03/2017 | OWN/2016-17/P/58 | Expenditures | 526 | |||||||
10/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 180,000 | 06/03/2017 | TSC/2016-17/P/10 | Expenditures | 72,000 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 11,253 | 06/03/2017 | TSC/2016-17/P/11 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 13,104 | 06/03/2017 | TSC/2016-17/P/12 | Expenditures | 168,000 | |||||||
25/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 17,641 | 06/03/2017 | TSC/2016-17/P/8 | Expenditures | 144,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,168 | 06/03/2017 | TSC/2016-17/P/9 | Expenditures | 60 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 70 | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 28,150 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,975 | 20/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 37,544 | 20/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 94 | 20/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/16 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 11,843 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 884 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:45 PM. |