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.) |
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 104,740 | |||||||
18/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,066 | 24/10/2016 | OWN/2016-17/P/70 | Expenditures | 45,000 | |||||||
19/10/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,103 | 25/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,977 | |||||||
19/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 69,525 | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,103 | |||||||
19/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 118 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 101,704 | |||||||
20/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 101,704 | 27/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 48,825 | |||||||
20/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 49,028 | 28/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 41,600 | |||||||
21/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 41,600 | 28/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,478 | |||||||
25/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,478 | 29/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 65,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:07 PM. |