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.) |
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 137 | 01/12/2016 | OWN/2016-17/P/60 | Expenditures | 60 | |||||||
25/12/2016 | STS/2016-17/R/4 | Direct Receipts | 19 | 02/12/2016 | OWN/2016-17/P/61 | Expenditures | 1,800 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 4 | 03/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,275 | |||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,842 | 03/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 10 | 13/12/2016 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/65 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/66 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/68 | Expenditures | 928 | ||||||||||
Direct Receipts | 30/12/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:11 AM. |