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.) |
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,199 | 01/02/2017 | OWN/2016-17/P/39 | Expenditures | 1,200 | 08/02/2017 | OWN/2016-17/C/17 | 1,000 | ||||
01/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 83 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | 13/02/2017 | OWN/2016-17/C/8 | 2,000 | ||||
01/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 412 | 04/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | 27/02/2017 | OWN/2016-17/C/18 | 3,000 | ||||
04/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 227 | 13/02/2017 | OWN/2016-17/P/41 | Expenditures | 1,900 | 27/02/2017 | OWN/2016-17/C/9 | 2,200 | ||||
08/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,620 | 28/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,875 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,660 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 54 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,841 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,610 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 127 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:47 AM. |