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.) |
21/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 104 | 04/03/2017 | FFC/2016-17/P/23 | Expenditures | 40,000 | |||||||
27/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 2,342 | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 27,000 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,423 | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 17,307 | |||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 15 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 154,160 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:41:43 PM. |