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 | MGNREGA/2016-17/R/1 | Direct Receipts | 231,144 | 04/05/2016 | OWN/2016-17/P/55 | Expenditures | 24,000 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 89,268 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 52,500 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,214 | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 12,500 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,178 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 144 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,530 | 18/05/2016 | THFC/2016-17/P/1 | Expenditures | 89,200 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 108,000 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 46,561 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:18:32 PM. |