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 | MGNREGA/2016-17/R/10 | Direct Receipts | 12,203 | 18/03/2017 | THFC/2016-17/P/2 | Expenditures | 422,155 | 28/03/2017 | OWN/2016-17/C/7 | 11,800 | ||||
28/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,054 | 29/03/2017 | OWN/2016-17/P/28 | Expenditures | 142,510 | 31/03/2017 | OWN/2016-17/C/15 | 12,000 | ||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100,000 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,060 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,860 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 108,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 273,742 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 54,781 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 51,130 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:39:59 PM. |