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.) |
30/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 4,449 | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 510 | |||||||
30/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 375 | 30/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,710 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 224,927 | 31/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,842 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 381 | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,100 | |||||||
31/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 666 | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 290 | |||||||
31/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 178 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 150 | |||||||
31/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 524 | 31/12/2016 | OWN/2016-17/P/61 | Expenditures | 8,000 | |||||||
31/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 317 | 31/12/2016 | STS/2016-17/P/5 | Expenditures | 21,900 | |||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 2,631 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:19 AM. |