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.) |
01/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,170 | 01/01/2017 | FFC/2016-17/P/3 | Expenditures | 74,570 | |||||||
01/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 01/01/2017 | OWN/2016-17/P/2 | Expenditures | 1,530 | |||||||
01/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 09/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 83,126 | |||||||
14/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,334 | 13/01/2017 | OWN/2016-17/P/9 | Expenditures | 5,100 | |||||||
19/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | 19/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
21/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,883 | 20/01/2017 | OWN/2016-17/P/10 | Expenditures | 6,100 | |||||||
31/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,512 | 20/01/2017 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
31/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 56,250 | 30/01/2017 | OWN/2016-17/P/11 | Expenditures | 14,374 | |||||||
31/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:59 AM. |