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/7 | Direct Receipts | 205,386 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,047 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 243 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 12,217 | 06/03/2017 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,496 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 12,099 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 43,800 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 106,508 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,800 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,000 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:18:03 PM. |