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.) |
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 15 | 02/01/2017 | FFC/2016-17/P/13 | Expenditures | 36,053 | |||||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,248 | 02/01/2017 | FFC/2016-17/P/14 | Expenditures | 6 | |||||||
06/01/2017 | THFC/2016-17/R/10 | Direct Receipts | 83 | 02/01/2017 | FFC/2016-17/P/15 | Expenditures | 15 | |||||||
06/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 56 | 15/01/2017 | OWN/2016-17/P/59 | Expenditures | 63,225 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 76 | Expenditures | ||||||||||
06/01/2017 | THFC/2016-17/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/23 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/24 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/25 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/26 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/29 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | MGNREGA/2016-17/R/31 | Direct Receipts | 9,104 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 61,100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 37 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 577,737 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,043.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:08:23 AM. |