Voucher Wise Summary Report
Opening Balance | 484,135.5 | |||||||||||||
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.) |
08/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,785 | |||||||
08/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 16.5 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
08/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 579 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:24 AM. |