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.) |
01/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 72,715 | 01/05/2016 | THFC/2016-17/P/1 | Expenditures | 17,170 | 02/05/2016 | OWN/2016-17/C/4 | 1,000 | ||||
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,300 | 01/05/2016 | THFC/2016-17/P/2 | Expenditures | 4,800 | 02/05/2016 | OWN/2016-17/C/72 | 100 | ||||
19/05/2016 | STS/2016-17/R/2 | Direct Receipts | 227,700 | 01/05/2016 | THFC/2016-17/P/3 | Expenditures | 1,173 | 04/05/2016 | OWN/2016-17/C/5 | 2,300 | ||||
Direct Receipts | 01/05/2016 | THFC/2016-17/P/4 | Expenditures | 1,350 | 18/05/2016 | OWN/2016-17/C/6 | 2,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | 18/05/2016 | OWN/2016-17/C/73 | 4,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/147 | Expenditures | 800 | 25/05/2016 | OWN/2016-17/C/74 | 8,740 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/148 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/149 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:54 AM. |