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.) |
03/02/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 81,782 | 03/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 81,782 | 10/02/2017 | OWN/2016-17/C/30 | 1,200 | ||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/43 | Expenditures | 544 | 10/02/2017 | OWN/2016-17/C/59 | 2,000 | ||||
10/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,700 | Expenditures | 20/02/2017 | OWN/2016-17/C/60 | 150 | |||||||
10/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 66,725 | Expenditures | 21/02/2017 | OWN/2016-17/C/31 | 1,000 | |||||||
18/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 150 | Expenditures | 21/02/2017 | OWN/2016-17/C/32 | 1,000 | |||||||
18/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 653 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 151 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:45 AM. |