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/12 | Direct Receipts | 2,523 | 18/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,400 | 06/01/2017 | OWN/2016-17/C/1 | 1,026 | ||||
01/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 870 | 21/01/2017 | TSC/2016-17/P/18 | Expenditures | 132,000 | 08/01/2017 | OWN/2016-17/C/8 | 800 | ||||
01/01/2017 | SAS/2016-17/R/6 | Direct Receipts | 27 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,023 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 245 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 210 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 23 | Expenditures | ||||||||||
07/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,640 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 735 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2017 | FFC/2016-17/R/13 | Direct Receipts | 186.64 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,249 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:39 AM. |