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.) |
02/10/2016 | THFC/2016-17/R/10 | Direct Receipts | 14 | 03/10/2016 | OWN/2016-17/P/40 | Expenditures | 445 | 03/10/2016 | OWN/2016-17/C/11 | 2,335 | ||||
02/10/2016 | THFC/2016-17/R/6 | Direct Receipts | 49 | 03/10/2016 | OWN/2016-17/P/41 | Expenditures | 5,620 | 10/10/2016 | OWN/2016-17/C/12 | 2,597 | ||||
02/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 399 | 03/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,890 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 526 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,284 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,152 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 95 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 297 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 95 | 10/10/2016 | OWN/2016-17/P/65 | Expenditures | 11,800 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 255 | 10/10/2016 | OWN/2016-17/P/66 | Expenditures | 5,500 | |||||||
11/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,941 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 35,000 | |||||||
21/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 317,870 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 472 | 15/10/2016 | OWN/2016-17/P/69 | Expenditures | 28,906 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/70 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:48 PM. |