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.) |
01/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,745 | 03/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,000 | 04/08/2016 | OWN/2016-17/C/3 | 395 | ||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 411 | 03/08/2016 | NRDWSP/2016-17/P/16 | Expenditures | 7,333 | |||||||
01/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 16 | 03/08/2016 | NRDWSP/2016-17/P/17 | Expenditures | 934 | |||||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 395 | 03/08/2016 | OWN/2016-17/P/15 | Expenditures | 6,875 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/19 | Expenditures | 375 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2016 | NRDWSP/2016-17/P/18 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/23 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:24 AM. |