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 | OWN/2016-17/R/45 | Direct Receipts | 4,019 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,600 | |||||||
02/10/2016 | THFC/2016-17/R/12 | Direct Receipts | 48 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,500 | |||||||
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 64 | 21/10/2016 | FFC/2016-17/P/7 | Expenditures | 23,846 | |||||||
03/10/2016 | THFC/2016-17/R/17 | Direct Receipts | 2 | 21/10/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 14 | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 115 | |||||||
20/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 6,658 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,500 | |||||||
21/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 30,030 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,520 | |||||||
21/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 30,030 | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 4,600 | |||||||
21/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 228,089 | 31/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,321 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,807 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 17,964 | Expenditures | ||||||||||
30/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:28 AM. |