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.) |
01/07/2016 | THFC/2016-17/R/16 | Direct Receipts | 1 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,300 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 13 | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 46 | |||||||
02/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,607 | 12/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
02/07/2016 | THFC/2016-17/R/11 | Direct Receipts | 28 | 15/07/2016 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 137 | 15/07/2016 | OWN/2016-17/P/42 | Expenditures | 7,200 | |||||||
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,800 | 15/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,300 | 15/07/2016 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 33 | 15/07/2016 | OWN/2016-17/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/126 | Expenditures | 47,344 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/127 | Expenditures | 47,344 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/55 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:22 PM. |