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 | OWN/2016-17/R/9 | Direct Receipts | 3,660 | 01/03/2017 | OWN/2016-17/P/7 | Expenditures | 7,100 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 279,438 | 11/03/2017 | OWN/2016-17/P/6 | Expenditures | 675,000 | |||||||
17/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 637 | 11/03/2017 | TSC/2016-17/P/19 | Expenditures | 48,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 69,502 | 11/03/2017 | TSC/2016-17/P/5 | Expenditures | 48,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 301 | 29/03/2017 | OWN/2016-17/P/15 | Expenditures | 278,960 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,144 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:33:46 PM. |