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.) |
01/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 438 | 01/12/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
01/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,147 | 01/12/2016 | TSC/2016-17/P/7 | Expenditures | 4,600 | |||||||
11/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,019 | 11/12/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
27/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 54 | 20/12/2016 | OWN/2016-17/P/14 | Expenditures | 2,375 | |||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 220,596 | 20/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/12/2016 | THFC/2016-17/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:07 PM. |