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.) |
01/03/2017 | SFCG/2016-17/R/13 | Direct Receipts | 65,520 | 01/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 982 | |||||||
03/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 66,150 | 02/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 1 | |||||||
04/03/2017 | IAY/2016-17/R/7 | Direct Receipts | 322,448 | 02/03/2017 | SFCG/2016-17/P/13 | Expenditures | 15,280 | |||||||
04/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 38,256 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 4,995 | |||||||
06/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 40,000 | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 4,725 | |||||||
06/03/2017 | SWMS/2016-17/R/6 | Direct Receipts | 220 | 07/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 18,140 | 07/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 55,593 | 07/03/2017 | OWN/2016-17/P/140 | Expenditures | 60,476 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,880 | 28/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,080 | |||||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 11,880 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 75,571 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 39,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 61,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:06:05 AM. |