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/5 | Direct Receipts | 234,734 | 31/03/2017 | BPL/2016-17/P/2 | Expenditures | 60 | |||||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,400 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 125,000 | |||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,896 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,597 | |||||||
20/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,179 | |||||||
20/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 7,844 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,792 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,800 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 26,800 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 67,786 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 81,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 91,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:38 AM. |