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.) |
23/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 360 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,500 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 630 | 01/06/2016 | THFC/2016-17/P/4 | Expenditures | 75,000 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 45 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 8,650 | |||||||
23/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 45 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,179 | 08/06/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 4,201 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:04 AM. |