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.) |
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 246.05 | 15/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 81,272 | |||||||
08/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 107,235 | 15/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
20/05/2016 | STS/2016-17/R/10 | Direct Receipts | 29.28 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 170,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 42,152 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,541 | |||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,550 | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,730 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/1 | Expenditures | 1,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:03 PM. |