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.) |
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 610 | 02/07/2016 | OWN/2016-17/P/6 | Expenditures | 530 | |||||||
02/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,244 | 03/07/2016 | OWN/2016-17/P/63 | Expenditures | 1,200 | |||||||
02/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,275 | 08/07/2016 | OWN/2016-17/P/7 | Expenditures | 51,498 | |||||||
02/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 69 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 22,400 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,000 | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
08/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,958 | 25/07/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
10/07/2016 | STS/2016-17/R/6 | Direct Receipts | 2,775 | 27/07/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 415 | 29/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
12/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
18/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 166 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 453 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:53 AM. |