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 | THFC/2016-17/R/1 | Direct Receipts | 56 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
10/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 41,738 | 15/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,490 | |||||||
10/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 41,738 | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,260 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,830 | 25/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,600 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,300 | 25/03/2017 | OWN/2016-17/P/15 | Expenditures | 161,400 | |||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 31,165 | 25/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:37 PM. |