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 | ANGANWADI/2016-17/R/4 | Direct Receipts | 25 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 565 | 10/03/2017 | GPMKHA/2016-17/C/3 | 44,000 | ||||
01/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 122,938 | 10/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,500 | 10/03/2017 | SSK/2016-17/C/12 | 43,050 | ||||
01/03/2017 | MLALADS/2016-17/R/3 | Direct Receipts | 3,000 | 12/03/2017 | SSK/2016-17/P/16 | Expenditures | 36,650 | |||||||
01/03/2017 | PPMS/2016-17/R/4 | Direct Receipts | 8 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 20,025 | |||||||
01/03/2017 | SV/2016-17/R/4 | Direct Receipts | 8 | 26/03/2017 | OWN/2016-17/P/73 | Expenditures | 940 | |||||||
02/03/2017 | SSK/2016-17/R/20 | Direct Receipts | 37,350 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 48,385 | |||||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,940 | Expenditures | ||||||||||
05/03/2017 | SSA/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 364,102 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | SSK/2016-17/R/21 | Direct Receipts | 37,350 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 27,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:49:26 PM. |