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.) |
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,900 | 01/03/2017 | DRDA/2016-17/P/1 | Expenditures | 148,029 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,769 | 01/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 3,024 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/3 | Expenditures | 13,628 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 8,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:54 PM. |