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.) |
03/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,500 | 05/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,500 | |||||||
05/10/2016 | 4ASFC/2016-17/R/5 | Direct Receipts | 180,670 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 26,000 | |||||||
05/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 18/10/2016 | DDP/2016-17/P/8 | Expenditures | 8,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 168 | 18/10/2016 | DDP/2016-17/P/9 | Expenditures | 21,500 | |||||||
25/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 11,414 | 18/10/2016 | THFC/2016-17/P/25 | Expenditures | 40,000 | |||||||
31/10/2016 | 4ASFC/2016-17/R/4 | Direct Receipts | 21,288 | 21/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/26 | Expenditures | 34,508 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/27 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/28 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | SFC/2016-17/P/24 | Expenditures | 58,710 | ||||||||||
Direct Receipts | 28/10/2016 | SFC/2016-17/P/25 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:04 AM. |