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.) |
11/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 226 | 12/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,327 | |||||||
12/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,020 | 12/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,462 | |||||||
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 105,577 | 12/09/2016 | OWN/2016-17/P/7 | Expenditures | 765 | |||||||
25/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 635 | 12/09/2016 | OWN/2016-17/P/8 | Expenditures | 5,400 | |||||||
25/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 339 | 12/09/2016 | OWN/2016-17/P/87 | Expenditures | 6,326 | |||||||
25/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,237 | 15/09/2016 | OWN/2016-17/P/88 | Expenditures | 15,600 | |||||||
25/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 300,000 | 15/09/2016 | OWN/2016-17/P/89 | Expenditures | 31,200 | |||||||
25/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 451 | 15/09/2016 | OWN/2016-17/P/90 | Expenditures | 31,200 | |||||||
25/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 1,177 | 15/09/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/96 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/98 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/99 | Expenditures | 79,850 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:48 AM. |