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.) |
01/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 2 | 01/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 52 | 01/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 375 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,100 | |||||||
31/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,170 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 115 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 409 | 30/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,553 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 371 | 30/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 447 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 239 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,650 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,054 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,175 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,019 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 75 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 14,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:21 AM. |