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.) |
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,637 | 01/06/2016 | STS/2016-17/P/1 | Expenditures | 115,000 | |||||||
05/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,317 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
05/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 267 | 09/06/2016 | OWN/2016-17/P/6 | Expenditures | 41 | |||||||
08/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 68,633 | 11/06/2016 | FFC/2016-17/P/5 | Expenditures | 12 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,075 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 241 | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 70,940 | |||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 65,719 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 18,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:49 AM. |