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.) |
04/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 205 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 57 | 22/02/2017 | OWN/2016-17/C/20 | 17,341 | ||||
09/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 10 | 03/02/2017 | OWN/2016-17/P/61 | Expenditures | 6,875 | 23/02/2017 | OWN/2016-17/C/21 | 15,049 | ||||
18/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,451 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | |||||||
18/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 380 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 840 | |||||||
22/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,588 | 09/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,750 | |||||||
22/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 560 | 09/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,500 | |||||||
22/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 380 | 18/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,600 | |||||||
22/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 399 | 18/02/2017 | OWN/2016-17/P/67 | Expenditures | 510 | |||||||
23/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,320 | 18/02/2017 | OWN/2016-17/P/68 | Expenditures | 310 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/69 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:39:31 PM. |