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.) |
10/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 244,707 | 18/03/2017 | OWN/2016-17/P/22 | Expenditures | 50 | |||||||
24/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 1,535 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 50 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 12 | 20/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 258 | 27/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 3,495 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,730 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,490 | |||||||
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 8,290 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 10,695 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 11,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:03 PM. |