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.) |
04/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 277 | 03/05/2016 | STS/2016-17/P/5 | Expenditures | 35,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 500 | 03/05/2016 | STS/2016-17/P/6 | Expenditures | 76,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 500 | 03/05/2016 | STS/2016-17/P/7 | Expenditures | 110,080 | |||||||
05/05/2016 | OWN/2016-17/R/441 | Direct Receipts | 11,000 | 03/05/2016 | STS/2016-17/P/8 | Expenditures | 77,900 | |||||||
05/05/2016 | OWN/2016-17/R/442 | Direct Receipts | 9,136 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | |||||||
07/05/2016 | STS/2016-17/R/6 | Direct Receipts | 1,214 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 611 | 20/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,136 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,773.11 | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
23/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14,449 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 14,445 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:08 PM. |