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.) |
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 272 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,925 | |||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,170 | 24/06/2016 | OWN/2016-17/P/39 | Expenditures | 24,133 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,762 | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 19,500 | |||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 390,352 | 29/06/2016 | BRGF/2016-17/P/2 | Expenditures | 138,900 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,102 | 29/06/2016 | BRGF/2016-17/P/3 | Expenditures | 20,000 | |||||||
29/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 249,444 | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 6,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,612 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,571 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 305 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,328 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,199 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 43,589 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:23 PM. |