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.) |
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 74 | 11/01/2017 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
05/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 52 | 11/01/2017 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
05/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 52 | 11/01/2017 | OWN/2016-17/P/44 | Expenditures | 5,200 | |||||||
05/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,940 | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 12,390 | 15/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,400 | 15/01/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 800 | 15/01/2017 | OWN/2016-17/P/45 | Expenditures | 4,400 | |||||||
11/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 800 | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,110 | |||||||
11/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 800 | 25/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,800 | |||||||
12/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,675 | 25/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,800 | |||||||
15/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 400,679 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:24 PM. |