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 | FFC/2016-17/R/4 | Direct Receipts | 5,899 | 04/03/2017 | FFC/2016-17/P/7 | Expenditures | 155,000 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 04/03/2017 | FFC/2016-17/P/8 | Expenditures | 14,630 | |||||||
01/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,133 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 41,825 | |||||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,850 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,338 | |||||||
11/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,000 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
11/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,375 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 52,700 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,600 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,486 | |||||||
16/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,080 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,708.99 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,890 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,350 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 825 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 394 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 20,616 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,090 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,570 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:14 AM. |