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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 407,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 408,500 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 21,657 | 24/05/2016 | FFC/2016-17/P/6 | Expenditures | 14,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,228 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
10/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
10/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
12/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,385 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:06 AM. |