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 | OWN/2016-17/R/23 | Direct Receipts | 4,871 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,271 | |||||||
01/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 7 | 01/07/2016 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
02/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 98,500 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 36 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 138,700 | |||||||
02/07/2016 | TSC/2016-17/R/7 | Direct Receipts | 4,974 | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 45,600 | |||||||
06/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,255 | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 40,450 | |||||||
07/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 124,942 | 14/07/2016 | OWN/2016-17/P/31 | Expenditures | 11,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,771 | 16/07/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 130 | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 78,400 | |||||||
31/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,988 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:55 AM. |