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.) |
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 18,946 | 02/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,725 | |||||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 52,617 | |||||||
21/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | 02/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 31,211 | |||||||
26/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 205,894 | 03/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,900 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 18,946 | ||||||||||
Direct Receipts | 13/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 42,881 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2016 | THFC/2016-17/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/2 | Expenditures | 21,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:08 AM. |