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/6 | Direct Receipts | 577 | 20/02/2017 | OWN/2016-17/P/56 | Expenditures | 540 | |||||||
07/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,250 | |||||||
08/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 862 | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 4,675 | |||||||
09/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 563 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 210 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 663 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,458 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 599 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 50,094 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 487 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 599 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 181 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 187 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 599 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:32 PM. |