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.) |
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 32 | 01/05/2016 | OWN/2016-17/P/10 | Expenditures | 100 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,267 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 320 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,200 | 01/05/2016 | OWN/2016-17/P/9 | Expenditures | 140 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,575 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
13/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,000 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,600 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
13/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 14,948 | 14/05/2016 | OWN/2016-17/P/16 | Expenditures | 850 | |||||||
23/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,110 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,662 | |||||||
23/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 320 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,200 | |||||||
23/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,085 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,600 | |||||||
23/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 110 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 105 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 385 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:56 AM. |