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.) |
01/01/2017 | STS/2016-17/R/5 | Direct Receipts | 58 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,350 | |||||||
01/01/2017 | STS/2016-17/R/6 | Direct Receipts | 7 | 06/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 23,810 | |||||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 347 | 12/01/2017 | OWN/2016-17/P/14 | Expenditures | 3,520 | |||||||
04/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 23,810 | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 48 | 14/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,750 | |||||||
05/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,806 | 14/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,970 | |||||||
07/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 278 | 21/01/2017 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
13/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,269 | 30/01/2017 | THFC/2016-17/P/3 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:17 PM. |