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 | OWN/2016-17/R/80 | Direct Receipts | 469 | 10/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,850 | |||||||
01/03/2017 | SAS/2016-17/R/10 | Direct Receipts | 8,591 | 23/03/2017 | OWN/2016-17/P/131 | Expenditures | 15,675 | |||||||
01/03/2017 | SAS/2016-17/R/12 | Direct Receipts | 19 | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 9,000 | |||||||
01/03/2017 | STS/2016-17/R/3 | Direct Receipts | 181 | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 6,274 | |||||||
07/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 25 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 115 | |||||||
24/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 93,187 | 30/03/2017 | THFC/2016-17/P/6 | Expenditures | 36 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,845 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 11,667 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/19 | Direct Receipts | 279.19 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/25 | Direct Receipts | 10,237 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,326 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/18 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:11 AM. |