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 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,000 | |||||||
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 105 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,200 | 19/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 9,688 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,786 | 19/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 9,688 | |||||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 872 | 23/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,473 | |||||||
09/05/2016 | STS/2016-17/R/12 | Direct Receipts | 247.7 | 23/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,000 | |||||||
09/05/2016 | STS/2016-17/R/6 | Direct Receipts | 944.05 | 26/05/2016 | THFC/2016-17/P/2 | Expenditures | 76,715 | |||||||
09/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3 | 26/05/2016 | THFC/2016-17/P/3 | Expenditures | 9,000 | |||||||
09/05/2016 | TSC/2016-17/R/5 | Direct Receipts | 127.31 | 26/05/2016 | THFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 358 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,314 | |||||||
23/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 119,998 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 24,972 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:40 AM. |