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/6 | Direct Receipts | 6,030 | 06/03/2017 | OWN/2016-17/P/2 | Expenditures | 7,275 | |||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 319,781 | 27/03/2017 | OWN/2016-17/P/13 | Expenditures | 6,700 | |||||||
28/03/2017 | STS/2016-17/R/1 | Direct Receipts | 12,174 | 28/03/2017 | BRGF/2016-17/P/2 | Expenditures | 137,250 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 28,390 | 29/03/2017 | OWN/2016-17/P/16 | Expenditures | 22,171 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 10,901 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 25,772 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 23,642 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 13,034 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 129 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 440,015 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 150,534 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 29,600 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 66,398 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 127,861 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 2,547 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 53,688 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:28:12 AM. |