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.) |
02/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 17 | 01/02/2017 | OWN/2016-17/P/106 | Expenditures | 20,000 | 07/02/2017 | OWN/2016-17/C/19 | 1,240 | ||||
02/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 37,086 | 02/02/2017 | OWN/2016-17/P/107 | Expenditures | 118,178 | 22/02/2017 | OWN/2016-17/C/20 | 11,850 | ||||
02/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 2 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,821 | |||||||
07/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,570 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 44,125 | |||||||
13/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,700 | 13/02/2017 | OWN/2016-17/P/110 | Expenditures | 89,480 | |||||||
13/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 21,339 | 22/02/2017 | OWN/2016-17/P/111 | Expenditures | 250 | |||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,675 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 12,019 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/135 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:11:34 AM. |