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.) |
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 136 | 01/05/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
24/05/2016 | STS/2016-17/R/13 | Direct Receipts | 215 | 01/05/2016 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
25/05/2016 | STS/2016-17/R/14 | Direct Receipts | 39,241 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,890 | |||||||
25/05/2016 | STS/2016-17/R/15 | Direct Receipts | 10,759 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 18/05/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 157 | 18/05/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
31/05/2016 | STS/2016-17/R/10 | Direct Receipts | 12 | 18/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:33 AM. |