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.) |
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,971 | 15/06/2016 | OWN/2016-17/C/8 | 3,551 | ||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,281 | 21/06/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | 24/06/2016 | NRDWSP/2016-17/C/1 | 3,750 | ||||
27/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 467 | 24/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,750 | 26/06/2016 | NRDWSP/2016-17/C/2 | 5,777 | ||||
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 28,721 | 26/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,460 | |||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 760 | 28/06/2016 | OWN/2016-17/P/18 | Expenditures | 150 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,329 | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 460 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:21 PM. |