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.) |
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 138,800 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 55,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 83,000 | |||||||
06/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 55 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 560 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 557 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,975 | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,300 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,200 | |||||||
19/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,915 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 557 | |||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,020 | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:35 AM. |