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/3 | Direct Receipts | 26 | 03/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,200 | |||||||
01/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 20 | 03/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,800 | |||||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 329 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 84,000 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 36,000 | 07/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 150 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,178 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/24 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:43 AM. |