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.) |
05/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 07/05/2016 | OWN/2016-17/P/21 | Expenditures | 430 | |||||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 144 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,508 | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
15/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 339 | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,159 | 20/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,300 | |||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,635 | 22/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,160 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 26/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,300 | |||||||
30/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,031 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 19,500 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 166 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 4,500 | |||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 23 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 672 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 137 | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,155 | 31/05/2016 | THFC/2016-17/P/2 | Expenditures | 4,300 | |||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/6 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:21 PM. |