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 | MGNREGA/2016-17/R/6 | Direct Receipts | 3 | 02/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 230 | |||||||
04/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 18,970 | 02/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 605 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 33,506 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 18,790 | |||||||
04/03/2017 | THFC/2016-17/R/14 | Direct Receipts | 20,000 | 13/03/2017 | OWN/2016-17/P/44 | Expenditures | 17,230 | |||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 31,880 | 15/03/2017 | THFC/2016-17/P/12 | Expenditures | 88,890 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 50,000 | 20/03/2017 | THFC/2016-17/P/13 | Expenditures | 4,425 | |||||||
15/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,795 | 20/03/2017 | THFC/2016-17/P/14 | Expenditures | 8,340 | |||||||
15/03/2017 | THFC/2016-17/R/15 | Direct Receipts | 22,650 | 23/03/2017 | SFCG/2016-17/P/15 | Expenditures | 11,000 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 28,407 | 23/03/2017 | THFC/2016-17/P/15 | Expenditures | 7,800 | |||||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2017 | NRLM/2016-17/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 52,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:44:30 PM. |