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.) |
15/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,383 | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 252,907 | |||||||
19/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 16,237 | 25/07/2016 | OWN/2016-17/P/3 | Expenditures | 20,148 | |||||||
26/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,660 | 25/07/2016 | THFC/2016-17/P/2 | Expenditures | 25,624 | |||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,957 | 25/07/2016 | THFC/2016-17/P/3 | Expenditures | 1,850 | |||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/4 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/4 | Expenditures | 13,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:25 PM. |