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 | MGNREGA/2016-17/R/12 | Direct Receipts | 376 | 09/02/2017 | FFC/2016-17/P/26 | Expenditures | 10,000 | |||||||
10/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 171,962 | 09/02/2017 | FFC/2016-17/P/27 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,605 | 09/02/2017 | FFC/2016-17/P/28 | Expenditures | 200 | |||||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 415 | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 800 | |||||||
15/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 240 | 15/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,250 | |||||||
15/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 924 | 28/02/2017 | OWN/2016-17/P/19 | Expenditures | 14,000 | |||||||
28/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,470 | 28/02/2017 | OWN/2016-17/P/28 | Expenditures | 28 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 26 | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 5,134 | |||||||
28/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,644 | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 355 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:27 AM. |