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 | OWN/2016-17/R/32 | Direct Receipts | 8,338 | 01/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
01/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 12,557 | 01/03/2017 | OWN/2016-17/P/11 | Expenditures | 45,550 | |||||||
10/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 33,850 | 16/03/2017 | OWN/2016-17/P/4 | Expenditures | 6,337 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 95.34 | 20/03/2017 | TSC/2016-17/P/10 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,282.5 | 21/03/2017 | BRGF/2016-17/P/2 | Expenditures | 4,284 | |||||||
16/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 34.32 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,956 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 180 | 25/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 8,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 24,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:01 AM. |