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 | STS/2016-17/R/4 | Direct Receipts | 1,543 | 01/03/2017 | TSC/2016-17/P/59 | Expenditures | 115 | |||||||
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | 10/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 585 | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 13,498 | |||||||
30/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 3,100 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 298 | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 450 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 585 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 53,945 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 730 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 270 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 110 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 18,795 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,050 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 16,800 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,559 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 28,050 | 31/03/2017 | TSC/2016-17/P/61 | Expenditures | 204,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/67 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:42 AM. |