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/5 | Direct Receipts | 3,347 | 01/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,940 | |||||||
01/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 24 | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
01/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 47,968 | 08/02/2017 | OWN/2016-17/P/42 | Expenditures | 7,200 | |||||||
01/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 16,550 | 09/02/2017 | OWN/2016-17/P/43 | Expenditures | 7,050 | |||||||
01/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,910 | 10/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,600 | |||||||
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 50,000 | 11/02/2017 | OWN/2016-17/P/45 | Expenditures | 7,100 | |||||||
10/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,688 | 14/02/2017 | OWN/2016-17/P/46 | Expenditures | 50,000 | |||||||
11/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,069 | 21/02/2017 | OWN/2016-17/P/55 | Expenditures | 3,440 | |||||||
21/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:59 AM. |