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.) |
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,905 | 01/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,640 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
15/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,739 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,800 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,020 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 9,250 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,116 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,460 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 166 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,879 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 11,800 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 382 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 202 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 147,657 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:28 PM. |