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.) |
02/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,376 | 04/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,800 | |||||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,589 | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
03/01/2017 | THFC/2016-17/R/13 | Direct Receipts | 49 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,600 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 65 | 11/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 1,996 | |||||||
05/01/2017 | THFC/2016-17/R/18 | Direct Receipts | 1 | 11/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 1,996 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 14 | 19/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 1,996 | |||||||
06/01/2017 | THFC/2016-17/R/14 | Direct Receipts | 57 | 19/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,996 | |||||||
06/01/2017 | THFC/2016-17/R/15 | Direct Receipts | 5 | 19/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,996 | |||||||
06/01/2017 | THFC/2016-17/R/6 | Direct Receipts | 68 | 19/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,996 | |||||||
09/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 21,319 | 19/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,996 | |||||||
19/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 12,309 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,500 | |||||||
19/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,097 | 27/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,597 | |||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 269,751 | 27/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
31/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 348 | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,670 | |||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:36 AM. |