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.) |
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,363 | 02/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,350 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 810,198 | 14/03/2017 | OWN/2016-17/P/24 | Expenditures | 810,198 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,060 | 16/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,060 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 20,962 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,938 | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 19,384 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 54 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 265,922 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 36 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 16,075 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 23,500 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 7,450 | |||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 93,590 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/3 | Expenditures | 2,341,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:19:36 PM. |