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.) |
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,558 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | 18/07/2016 | FFC/2016-17/C/6 | 15,000 | ||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 85 | 02/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 30/07/2016 | FFC/2016-17/C/5 | 55,843 | ||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 43 | 03/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,765 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 440 | 04/07/2016 | OWN/2016-17/P/9 | Expenditures | 390 | |||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 87,553 | ||||||||||
Direct Receipts | 31/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:20 AM. |