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.) |
04/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,400 | 04/06/2016 | OWN/2016-17/C/2 | 590 | ||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 192 | 08/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,400 | 08/06/2016 | OWN/2016-17/C/10 | 415 | ||||
08/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 24 | 08/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,900 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 09/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,500 | |||||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 22/06/2016 | STS/2016-17/P/19 | Expenditures | 46 | |||||||
22/06/2016 | STS/2016-17/R/10 | Direct Receipts | 200,000 | 24/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,500 | |||||||
24/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 161 | 24/06/2016 | STS/2016-17/P/13 | Expenditures | 178,782 | |||||||
28/06/2016 | STS/2016-17/R/11 | Direct Receipts | 180,000 | 24/06/2016 | STS/2016-17/P/14 | Expenditures | 1,965 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,913 | 24/06/2016 | STS/2016-17/P/15 | Expenditures | 1,965 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 393 | 24/06/2016 | STS/2016-17/P/16 | Expenditures | 9,826 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 4,253 | 24/06/2016 | STS/2016-17/P/17 | Expenditures | 3,926 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,382 | 29/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 53,000 | |||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:54 AM. |