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.) |
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 82,443 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
10/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,305 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 560 | |||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 14,637 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 50,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,666 | 12/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,082 | |||||||
17/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/30 | Expenditures | 43,357 | |||||||
27/05/2016 | SAS/2016-17/R/9 | Direct Receipts | 2,043,466 | 27/05/2016 | THFC/2016-17/P/3 | Expenditures | 12 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,203 | 30/05/2016 | OWN/2016-17/P/99 | Expenditures | 263 | |||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 112 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 5,235 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/10 | Direct Receipts | 62,560 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/14 | Direct Receipts | 65 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/5 | Direct Receipts | 4,303 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/10 | Direct Receipts | 457 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/16 | Direct Receipts | 453 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:15 PM. |