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.) |
10/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 658,812 | 03/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,300 | |||||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 315 | 09/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 321 | 16/03/2017 | OWN/2016-17/P/32 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,100 | 18/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,050 | |||||||
27/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,050 | |||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,915 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 315,368 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,166 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 12,650 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:48 PM. |