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.) |
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 93,809 | 03/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,975 | |||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 22 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,900 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,975 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,216 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 824 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,161 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,355 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 59,633 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 13,950 | |||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 6,300 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,643 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:15 PM. |