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.) |
02/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17 | 08/11/2016 | OWN/2016-17/P/79 | Expenditures | 33,800 | 02/11/2016 | OWN/2016-17/C/42 | 17,500 | ||||
02/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 85 | 10/11/2016 | OWN/2016-17/P/80 | Expenditures | 197,102 | 19/11/2016 | OWN/2016-17/C/43 | 15,097 | ||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 164,211 | 10/11/2016 | OWN/2016-17/P/81 | Expenditures | 72.45 | 22/11/2016 | OWN/2016-17/C/44 | 326,579 | ||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 28,938 | 10/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,180 | |||||||
10/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,996 | 15/11/2016 | OWN/2016-17/P/83 | Expenditures | 2,338 | |||||||
15/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,167 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 17,435 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 326,579 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 107,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:12 PM. |