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.) |
01/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 670 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,400 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,616 | 02/07/2016 | STS/2016-17/P/1 | Expenditures | 91,681 | |||||||
02/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 38,244 | 04/07/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
02/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 817 | 08/07/2016 | THFC/2016-17/P/2 | Expenditures | 7,900 | |||||||
02/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 724 | 26/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 38,244 | |||||||
02/07/2016 | STS/2016-17/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
02/07/2016 | STS/2016-17/R/9 | Direct Receipts | 89 | Expenditures | ||||||||||
07/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 2,528 | Expenditures | ||||||||||
08/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 235 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 870 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:59 AM. |