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.) |
20/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 122,254 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 28,600 | |||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,840 | 10/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 9,862 | |||||||
28/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 760 | 10/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,405 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/107 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/108 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:07 PM. |