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.) |
01/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 19,778 | 01/01/2017 | FFC/2016-17/P/9 | Expenditures | 106,638 | |||||||
01/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 19,020 | 05/01/2017 | MGNREGA/2016-17/P/10 | Expenditures | 56,752 | |||||||
02/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 24,725 | 06/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 38,526 | |||||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 205,056 | 22/01/2017 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,100 | 27/01/2017 | MGNREGA/2016-17/P/12 | Expenditures | 49,970 | |||||||
06/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,800 | 30/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 28,376 | |||||||
07/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 145,248 | 31/01/2017 | OWN/2016-17/P/14 | Expenditures | 21,765 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:39 AM. |