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 | OWN/2016-17/R/16 | Direct Receipts | 121,116 | 02/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 4,355 | |||||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 335,257 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 150,000 | |||||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 181,941 | 03/03/2017 | TSC/2016-17/P/16 | Expenditures | 228,000 | |||||||
02/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,565 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 233,466 | |||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,228 | 30/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,076 | |||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 6,314 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 98,229 | |||||||
31/03/2017 | PYKKA/2016-17/R/2 | Direct Receipts | 162 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 68,151 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 3,818 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 169,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:59 AM. |