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.) |
15/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,341 | 01/02/2017 | MGNREGA/2016-17/P/6 | Expenditures | 4,000 | |||||||
15/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,290 | 04/02/2017 | TSC/2016-17/P/6 | Expenditures | 24,000 | |||||||
21/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,370 | 15/02/2017 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
21/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 6,783 | 15/02/2017 | OWN/2016-17/P/8 | Expenditures | 6,798 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 146,785 | 28/02/2017 | OWN/2016-17/P/9 | Expenditures | 11,050 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,931 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 153 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,654 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 509 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:11:25 PM. |