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 | 148 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 38,000 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,133 | |||||||
11/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,064 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,614 | |||||||
30/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,573 | 01/08/2016 | THFC/2016-17/P/9 | Expenditures | 63,360 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 13,579 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:34 AM. |