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.) |
01/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 262,192 | 01/02/2017 | FFC/2016-17/P/2 | Expenditures | 24 | |||||||
02/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 368 | 01/02/2017 | THFC/2016-17/P/3 | Expenditures | 70,780 | |||||||
05/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,490 | 05/02/2017 | OWN/2016-17/P/23 | Expenditures | 13,200 | |||||||
07/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,936 | 07/02/2017 | OWN/2016-17/P/24 | Expenditures | 5,430 | |||||||
08/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 4,140 | 09/02/2017 | NRDWSP/2016-17/P/12 | Expenditures | 9,420 | |||||||
09/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 2,700 | 09/02/2017 | NRDWSP/2016-17/P/13 | Expenditures | 1,800 | |||||||
09/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,410 | 15/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 5,949 | |||||||
20/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 13 | 21/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 54,436 | |||||||
27/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 5,980 | 26/02/2017 | SAS/2016-17/P/1 | Expenditures | 509 | |||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 22,495 | 27/02/2017 | OWN/2016-17/P/25 | Expenditures | 10,464 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 11,661 | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:10 PM. |