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.) |
09/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 471 | 07/09/2016 | OWN/2016-17/P/12 | Expenditures | 17,000 | 22/09/2016 | MGNREGA/2016-17/C/6 | 3,500 | ||||
12/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 400 | 08/09/2016 | DDP/2016-17/P/4 | Expenditures | 20,957 | 26/09/2016 | MGNREGA/2016-17/C/7 | 3,000 | ||||
12/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 400 | 08/09/2016 | THFC/2016-17/P/3 | Expenditures | 52,942 | |||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 12/09/2016 | SFC/2016-17/P/17 | Expenditures | 55,608 | |||||||
14/09/2016 | SFC/2016-17/R/2 | Direct Receipts | 16,522 | 12/09/2016 | THFC/2016-17/P/4 | Expenditures | 4,000 | |||||||
25/09/2016 | DDP/2016-17/R/2 | Direct Receipts | 9,860 | 14/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 17,673 | 14/09/2016 | SFC/2016-17/P/16 | Expenditures | 5,136 | |||||||
Direct Receipts | 14/09/2016 | SFC/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2016 | SFC/2016-17/P/19 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2016 | SFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2016 | SFC/2016-17/P/21 | Expenditures | 14,014 | ||||||||||
Direct Receipts | 23/09/2016 | SFC/2016-17/P/22 | Expenditures | 59,128 | ||||||||||
Direct Receipts | 26/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2016 | SFC/2016-17/P/23 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:16 AM. |