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.) |
14/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 26,570 | 01/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
16/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 172,048 | 01/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 512 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 4,100 | |||||||
25/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 1,951 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 20.88 | 10/03/2017 | THFC/2016-17/P/11 | Expenditures | 2,890 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 67.24 | 25/03/2017 | THFC/2016-17/P/12 | Expenditures | 36,056 | |||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 23,156 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:01 AM. |