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.) |
03/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 226,528 | 15/12/2016 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
17/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 50,000 | 17/12/2016 | OWN/2016-17/P/40 | Expenditures | 50,005 | |||||||
26/12/2016 | THFC/2016-17/R/6 | Direct Receipts | 60,000 | 21/12/2016 | OWN/2016-17/P/41 | Expenditures | 152,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,068 | 21/12/2016 | OWN/2016-17/P/42 | Expenditures | 24,984 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/44 | Expenditures | 226,500 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/12/2016 | THFC/2016-17/P/3 | Expenditures | 288 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/45 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:36 PM. |