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.) |
03/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 16,900 | 14/03/2017 | OWN/2016-17/P/16 | Expenditures | 11,000 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 319,185 | 31/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 59,808 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 319,185 | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 5 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,575 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 23,400 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 64,785.75 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 135 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,400 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,993 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,635 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 69,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:05 AM. |