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.) |
09/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 1,027 | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 70,678 | |||||||
15/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 67,905 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 32,972 | |||||||
18/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 721 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 36,261 | |||||||
19/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,385 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 258,844 | |||||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 52,800 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,700 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 73,509 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:16 AM. |