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.) |
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,904 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,500 | |||||||
14/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 192,000 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,438 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,328 | |||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 16/03/2017 | TSC/2016-17/P/20 | Expenditures | 72,000 | |||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 1,450 | 17/03/2017 | TSC/2016-17/P/21 | Expenditures | 36,000 | |||||||
31/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 71 | 18/03/2017 | TSC/2016-17/P/24 | Expenditures | 60,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,707 | 20/03/2017 | TSC/2016-17/P/22 | Expenditures | 24,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 93 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 160,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,738 | |||||||
31/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 244 | 24/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:29 AM. |