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 | 22,236 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,324 | 11/05/2016 | OWN/2016-17/C/5 | 20,000 | ||||
28/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 4,108 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,990 | 30/05/2016 | OWN/2016-17/C/4 | 10,000 | ||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 116,695 | 05/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,246 | |||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 17,000 | 13/05/2016 | OWN/2016-17/P/80 | Expenditures | 8,000 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 441 | 13/05/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2016 | THFC/2016-17/P/1 | Expenditures | 88,022 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/68 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/69 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/71 | Expenditures | 3,091 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/73 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/74 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:00 AM. |