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/6 | Direct Receipts | 11,054 | 03/03/2017 | FFC/2016-17/P/1 | Expenditures | 32,804 | 31/03/2017 | OWN/2016-17/C/1 | 38,169 | ||||
Direct Receipts | 20/03/2017 | BRGF/2016-17/P/1 | Expenditures | 1,329,000 | 31/03/2017 | OWN/2016-17/C/2 | 19,951 | |||||||
Direct Receipts | 20/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 96,095 | 31/03/2017 | OWN/2016-17/C/3 | 20,281.5 | |||||||
Direct Receipts | 20/03/2017 | STS/2016-17/P/1 | Expenditures | 89,955 | ||||||||||
Direct Receipts | 20/03/2017 | STS/2016-17/P/2 | Expenditures | 8,595.72 | ||||||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/1 | Expenditures | 93,649 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 185,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 307,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:49:18 PM. |