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.) |
01/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 213,400 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | 28/06/2016 | OWN/2016-17/C/4 | 4,000 | ||||
04/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 30,512 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,469 | 28/06/2016 | OWN/2016-17/C/5 | 3,000 | ||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 177,111 | 26/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,550 | |||||||
24/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,000 | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,990 | |||||||
25/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,650 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 28,600 | |||||||
26/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 75,378 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:08:42 AM. |