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.) |
02/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 54,657 | 22/02/2017 | OWN/2016-17/P/30 | Expenditures | 3,393 | |||||||
18/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 369 | 28/02/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 18,706 | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 19,871 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,350 | 28/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
28/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 456,000 | 28/02/2017 | TSC/2016-17/P/4 | Expenditures | 384,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:55 PM. |