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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 79 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,241 | 31/05/2016 | OWN/2016-17/C/16 | 92,827 | ||||
05/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,287 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 14,025 | 31/05/2016 | OWN/2016-17/C/26 | 11,477 | ||||
05/05/2016 | STS/2016-17/R/11 | Direct Receipts | 497 | 02/05/2016 | THFC/2016-17/P/4 | Expenditures | 86,528 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,148 | 03/05/2016 | STS/2016-17/P/8 | Expenditures | 324,899 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,707 | 03/05/2016 | STS/2016-17/P/9 | Expenditures | 41,100 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 491 | 13/05/2016 | THFC/2016-17/P/2 | Expenditures | 5,500 | |||||||
06/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 218 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
06/05/2016 | STS/2016-17/R/5 | Direct Receipts | 800 | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:11 AM. |