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.) |
01/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,558 | 02/10/2016 | THFC/2016-17/P/3 | Expenditures | 195 | |||||||
01/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 57 | 15/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
01/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,485 | 15/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,750 | |||||||
01/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 974 | 15/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,750 | |||||||
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 92 | 16/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | |||||||
01/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 174 | 19/10/2016 | OWN/2016-17/P/56 | Expenditures | 8,275 | |||||||
01/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 12 | 25/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 9,247 | |||||||
02/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 195 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,135 | |||||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 9,247 | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
16/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,800 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,690 | |||||||
26/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:49 PM. |