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.) |
02/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,496 | 05/03/2017 | FFC/2016-17/P/7 | Expenditures | 204,661 | |||||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 486 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,142 | 12/03/2017 | FFC/2016-17/P/6 | Expenditures | 632 | |||||||
20/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 57,072 | 20/03/2017 | OWN/2016-17/P/34 | Expenditures | 240 | |||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 488 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 29,800 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,228 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,800 | |||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 349 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
25/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 583 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:45:45 AM. |