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.) |
03/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 4,221 | 06/01/2017 | OWN/2016-17/P/16 | Expenditures | 26,066 | |||||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 107,899 | 06/01/2017 | OWN/2016-17/P/51 | Expenditures | 5,271 | |||||||
24/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 555,345 | 10/01/2017 | OWN/2016-17/P/17 | Expenditures | 145,017.25 | |||||||
31/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,154 | 13/01/2017 | OWN/2016-17/P/18 | Expenditures | 291,280 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 105,065 | ||||||||||
Direct Receipts | 23/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/16 | Expenditures | 85,559 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 14,138.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:44 PM. |