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.) |
02/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 76,793 | 27/03/2017 | STS/2016-17/P/14 | Expenditures | 5,149 | 11/03/2017 | OWN/2016-17/C/18 | 52,586 | ||||
05/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 34,068 | 31/03/2017 | OWN/2016-17/C/12 | 21,278 | ||||
05/03/2017 | STS/2016-17/R/24 | Direct Receipts | 2,109 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 44,169 | |||||||
05/03/2017 | STS/2016-17/R/3 | Direct Receipts | 42 | 31/03/2017 | STS/2016-17/P/15 | Expenditures | 120,000 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 105,620 | 31/03/2017 | THFC/2016-17/P/7 | Expenditures | 26,030 | |||||||
27/03/2017 | STS/2016-17/R/19 | Direct Receipts | 41.13 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 40,526 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:14:53 PM. |