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 | OWN/2016-17/R/5 | Direct Receipts | 90,636 | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
09/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 13,491 | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
10/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,100 | 13/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 51,298 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 20,000 | |||||||
14/06/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 70,390 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 40,000 | |||||||
14/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 27,025 | 22/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 60 | |||||||
27/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 840.31 | 23/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 75 | |||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 103 | 24/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 121,351 | |||||||
27/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,868.93 | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 31,460 | |||||||
Direct Receipts | 27/06/2016 | THFC/2016-17/P/4 | Expenditures | 441,499 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:31:08 PM. |