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/6 | Direct Receipts | 333 | 10/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,655 | 10/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
03/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 12,000 | 10/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
09/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 1,770 | 10/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,600 | 10/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,837 | 17/02/2017 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,865 | 23/02/2017 | OWN/2016-17/P/29 | Expenditures | 5,663 | |||||||
20/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,675 | 28/02/2017 | OWN/2016-17/P/4 | Expenditures | 4,650 | |||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 221,822 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,210 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:26 AM. |