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.) |
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 533 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,200 | |||||||
04/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 467 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 17,500 | |||||||
05/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,047 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,781 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 70 | 23/08/2016 | OWN/2016-17/P/29 | Expenditures | 3,200 | |||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 16,200 | 30/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 600 | |||||||
15/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:58 AM. |