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.) |
01/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 439 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,000 | |||||||
01/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,112 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 134,684 | |||||||
01/06/2016 | STS/2016-17/R/1 | Direct Receipts | 137,250 | 18/06/2016 | FFC/2016-17/P/2 | Expenditures | 105,000 | |||||||
01/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 53 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
26/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,723 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 288 | ||||||||||
Direct Receipts | 21/06/2016 | TSC/2016-17/P/3 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:12 PM. |