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.) |
09/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,156 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 569 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 16,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 13,406 | 01/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 63,982 | 01/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,000.88 | 09/03/2017 | FFC/2016-17/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/03/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2017 | FFC/2016-17/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:18 PM. |