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 | OWN/2016-17/R/21 | Direct Receipts | 87 | 20/02/2017 | FFC/2016-17/P/7 | Expenditures | 4,800 | |||||||
04/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 312 | 20/02/2017 | FFC/2016-17/P/8 | Expenditures | 1,800 | |||||||
04/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 43 | 22/02/2017 | FFC/2016-17/P/10 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 19 | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
04/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,040 | 22/02/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
04/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 439 | 22/02/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
04/02/2017 | SAS/2016-17/R/8 | Direct Receipts | 67 | 22/02/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
04/02/2017 | STS/2016-17/R/11 | Direct Receipts | 7,090 | 22/02/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 32 | 22/02/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | 22/02/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,985 | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 785 | |||||||
21/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 156,000 | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:42:33 AM. |