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.) |
04/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,013,637 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
08/03/2017 | STS/2016-17/R/11 | Direct Receipts | 20,000 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 250 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,100 | 07/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 4,160 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 109 | 08/03/2017 | STS/2016-17/P/4 | Expenditures | 20,000 | |||||||
25/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 19 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,013,637 | |||||||
25/03/2017 | STS/2016-17/R/12 | Direct Receipts | 14 | 12/03/2017 | FFC/2016-17/P/8 | Expenditures | 632.5 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,096 | 12/03/2017 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:44 PM. |