Voucher Wise Summary Report
Opening Balance | 196,798.67 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 120 | 01/04/2016 | OWN/2016-17/P/119 | Expenditures | 21 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 290 | 01/04/2016 | OWN/2016-17/P/121 | Expenditures | 110 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,910 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 31,000 | |||||||
22/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 128,400 | 10/04/2016 | OWN/2016-17/P/1 | Expenditures | 700 | |||||||
22/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 30,600 | 10/04/2016 | OWN/2016-17/P/2 | Expenditures | 210 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,300 | 10/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
26/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 108,000 | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 12,500 | |||||||
29/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 41,551 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:41 AM. |