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 | THFC/2016-17/R/15 | Direct Receipts | 20,000 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,360 | |||||||
08/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 27,003 | 09/06/2016 | THFC/2016-17/P/5 | Expenditures | 6,000 | |||||||
09/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 360 | 10/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,358 | |||||||
09/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 360 | 10/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,645 | |||||||
09/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 360 | 10/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,400 | |||||||
09/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 360 | 16/06/2016 | THFC/2016-17/P/6 | Expenditures | 34,900 | |||||||
09/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
10/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 958 | Expenditures | ||||||||||
16/06/2016 | THFC/2016-17/R/17 | Direct Receipts | 13,178 | Expenditures | ||||||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 241 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 3,979 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 3,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:51 AM. |