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.) |
14/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 25 | 15/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,098 | 26/03/2017 | OWN/2016-17/C/3 | 1,840 | ||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,215 | 15/03/2017 | OWN/2016-17/P/2 | Expenditures | 1,400 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,260 | 15/03/2017 | THFC/2016-17/P/16 | Expenditures | 58,655 | |||||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 14,811 | 17/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,559 | |||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/17 | Expenditures | 5,815 | ||||||||||
Direct Receipts | 18/03/2017 | THFC/2016-17/P/18 | Expenditures | 5,687 | ||||||||||
Direct Receipts | 18/03/2017 | TPDF/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/3 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:10:18 AM. |