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.) |
05/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 231,645 | 06/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,275 | |||||||
05/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,715 | 06/01/2017 | OWN/2016-17/P/22 | Expenditures | 35,938 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 64,200 | 06/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,134 | |||||||
06/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,580 | 06/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,675 | |||||||
06/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 4,050 | 18/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,700 | |||||||
18/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,036 | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,330 | 18/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
24/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 25 | 24/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,134 | |||||||
24/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 450 | 25/01/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,066 | 25/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
25/01/2017 | STS/2016-17/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:58 AM. |