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 | 63 | 03/01/2017 | FFC/2016-17/P/6 | Expenditures | 36,053 | |||||||
05/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,697 | 03/01/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 79,146 | 05/01/2017 | OWN/2016-17/P/188 | Expenditures | 31,832 | |||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 42,994 | 05/01/2017 | OWN/2016-17/P/189 | Expenditures | 5,400 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 206,838 | 18/01/2017 | OWN/2016-17/P/190 | Expenditures | 16,370 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 364,607 | 18/01/2017 | OWN/2016-17/P/191 | Expenditures | 9,206 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 475,000 | 18/01/2017 | OWN/2016-17/P/192 | Expenditures | 19,375 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 100,000 | 18/01/2017 | OWN/2016-17/P/193 | Expenditures | 46 | |||||||
30/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 11,702 | 20/01/2017 | OWN/2016-17/P/194 | Expenditures | 17,940 | |||||||
31/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 477 | 20/01/2017 | OWN/2016-17/P/195 | Expenditures | 900 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/197 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/196 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/198 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/200 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/199 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/201 | Expenditures | 5.74 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/202 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/204 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/212 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:07:45 AM. |