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.) |
05/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 14,476 | 12/03/2017 | STS/2016-17/P/1 | Expenditures | 632.5 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 377,636 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,057.75 | |||||||
23/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 420 | 23/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 94,023 | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,900 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,593 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 11,550 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,262 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 77 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 4,900 | |||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 3,100 | |||||||
27/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 20,415 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 575 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,142 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,094 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 11,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:14 AM. |