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.) |
01/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 86 | 23/02/2017 | OWN/2016-17/P/26 | Expenditures | 5,160 | 05/02/2017 | OWN/2016-17/C/13 | 2,500 | ||||
05/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,600 | Expenditures | 06/02/2017 | OWN/2016-17/C/5 | 16,500 | |||||||
06/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 14,197 | Expenditures | 13/02/2017 | OWN/2016-17/C/14 | 2,000 | |||||||
08/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 437,485 | Expenditures | 16/02/2017 | OWN/2016-17/C/6 | 2,000 | |||||||
17/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,926 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:50:44 PM. |