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.) |
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 192,242 | 01/03/2017 | BRGF/2016-17/P/1 | Expenditures | 37,141 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,351 | 01/03/2017 | OWN/2016-17/P/13 | Expenditures | 12,220 | |||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,400 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 850 | |||||||
23/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | 03/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,130 | |||||||
27/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 79 | 21/03/2017 | OWN/2016-17/P/15 | Expenditures | 58 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 39 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 18,026 | |||||||
27/03/2017 | STS/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,518 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:33 AM. |