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.) |
01/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 61,054 | 01/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 17.25 | |||||||
01/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 300 | 01/01/2017 | STS/2016-17/P/5 | Expenditures | 197,258 | |||||||
03/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 386 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 66,546 | |||||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 787 | 03/01/2017 | STS/2016-17/P/6 | Expenditures | 24,000 | |||||||
20/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/46 | Expenditures | 17.25 | |||||||
22/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 511 | 11/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 27,274 | |||||||
25/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 365 | 12/01/2017 | STS/2016-17/P/8 | Expenditures | 24,000 | |||||||
25/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,005 | 27/01/2017 | FFC/2016-17/P/5 | Expenditures | 14,200 | |||||||
29/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | 30/01/2017 | OWN/2016-17/P/47 | Expenditures | 34,100 | |||||||
30/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,800 | 31/01/2017 | OWN/2016-17/P/48 | Expenditures | 154 | |||||||
30/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,070 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:36 AM. |