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.) |
02/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 02/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,120 | |||||||
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 74,580 | 03/10/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
05/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 75,641 | 03/10/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
06/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 7,385 | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 35 | |||||||
07/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 119,786 | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,200 | |||||||
13/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,800 | 10/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 74,580 | |||||||
14/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 178 | 10/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 75,641 | |||||||
14/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 9,059 | 10/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 119,786 | |||||||
24/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 14/10/2016 | BRGF/2016-17/P/1 | Expenditures | 8,986 | |||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,150 | 14/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
27/10/2016 | THFC/2016-17/R/7 | Direct Receipts | 222,858 | 18/10/2016 | TSC/2016-17/P/11 | Expenditures | 12 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 284,998 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/1 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/2 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/7 | Expenditures | 222,858 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2016 | THFC/2016-17/P/5 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:20:27 AM. |