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 | STS/2016-17/R/5 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
01/03/2017 | STS/2016-17/R/6 | Direct Receipts | 6,700 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 692 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,230 | |||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,450 | 12/03/2017 | FFC/2016-17/P/19 | Expenditures | 632.5 | |||||||
20/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,160 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 115 | |||||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,245 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 80 | 25/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 4 | |||||||
25/03/2017 | STS/2016-17/R/7 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:58:56 AM. |