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 | STS/2016-17/R/5 | Direct Receipts | 909.59 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,400 | |||||||
05/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 586 | 20/08/2016 | OWN/2016-17/P/31 | Expenditures | 31.05 | |||||||
05/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 299 | 25/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,600 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 28/08/2016 | TSC/2016-17/P/25 | Expenditures | 6,000 | |||||||
24/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:51 PM. |