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.) |
02/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,223 | 02/02/2017 | MGNREGA/2016-17/P/16 | Expenditures | 9,354 | |||||||
02/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 530 | 02/02/2017 | MGNREGA/2016-17/P/17 | Expenditures | 7,272 | |||||||
03/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | 02/02/2017 | MGNREGA/2016-17/P/18 | Expenditures | 14,449 | |||||||
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 14,445 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 6,875 | |||||||
16/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,770 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 7,250 | |||||||
17/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,500 | 06/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
20/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,675 | 06/02/2017 | OWN/2016-17/P/62 | Expenditures | 9,860 | |||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 171,018 | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 750 | |||||||
27/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 175,684 | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
27/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,700 | 27/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
28/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 713 | 27/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/02/2017 | MGNREGA/2016-17/P/19 | Expenditures | 13,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:09 PM. |