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.) |
01/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 575 | 02/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,800 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,300 | 06/03/2017 | OWN/2016-17/P/22 | Expenditures | 7,800 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,100 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 84 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 146,960 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 241,418 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 653,090 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:46 AM. |