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.) |
06/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 167,919 | 07/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 25 | 12/01/2017 | OWN/2016-17/C/19 | 2,000 | ||||
10/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,413 | 10/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,050 | |||||||
12/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,140 | 18/01/2017 | OWN/2016-17/P/48 | Expenditures | 650 | |||||||
18/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | 20/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,962 | |||||||
20/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,432 | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,805 | |||||||
30/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,049 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 45,900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:50:21 PM. |