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.) |
01/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 328 | 11/02/2017 | OWN/2016-17/P/20 | Expenditures | 5,611 | |||||||
01/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 38,250 | 13/02/2017 | OWN/2016-17/P/21 | Expenditures | 3,020 | |||||||
01/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 608 | 20/02/2017 | TSC/2016-17/P/17 | Expenditures | 84,000 | |||||||
01/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 122,107 | 21/02/2017 | FFC/2016-17/P/12 | Expenditures | 22,600 | |||||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 18,553 | 21/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,708 | |||||||
11/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,778 | 21/02/2017 | OWN/2016-17/P/22 | Expenditures | 37,158 | |||||||
11/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,450 | 21/02/2017 | OWN/2016-17/P/41 | Expenditures | 5,220 | |||||||
21/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 550 | 21/02/2017 | TSC/2016-17/P/18 | Expenditures | 60,000 | |||||||
21/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,456 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 136,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:46 PM. |