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.) |
24/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 2,625 | 08/03/2017 | FFC/2016-17/P/4 | Expenditures | 4,800 | |||||||
27/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 4.51 | 08/03/2017 | OWN/2016-17/P/14 | Expenditures | 11,032 | |||||||
27/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 43 | 12/03/2017 | FFC/2016-17/P/5 | Expenditures | 632.5 | |||||||
30/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 12,709 | 15/03/2017 | THFC/2016-17/P/1 | Expenditures | 120 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 86,834 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 99 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 202 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 182 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 208 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/13 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:31 PM. |