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.) |
08/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | 23/08/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | 23/08/2016 | OWN/2016-17/C/4 | 20,000 | ||||
11/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,653 | 23/08/2016 | OWN/2016-17/P/82 | Expenditures | 3,750 | 25/08/2016 | OWN/2016-17/C/5 | 18,325 | ||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/86 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/88 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/89 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/94 | Expenditures | 11,882 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/95 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:54 AM. |