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 | FFC/2016-17/R/7 | Direct Receipts | 2,030 | 04/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
01/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 25,500 | 09/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
02/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 12,827 | 15/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
04/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,393 | 19/01/2017 | MGNREGA/2016-17/P/57 | Expenditures | 60 | |||||||
04/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
06/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 10,700 | 20/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
06/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 4,400 | 20/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,799 | 21/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 650 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,610 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 870 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 850 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,044 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 13,048 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,270 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:26 AM. |