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.) |
01/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 85,168 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 89,452 | |||||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 58,291 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 41,730 | |||||||
18/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 60,000 | 05/03/2017 | TSC/2016-17/P/14 | Expenditures | 36,017.25 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 564 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 26,576 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 134 | 31/03/2017 | TSC/2016-17/P/15 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:27 AM. |