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.) |
01/10/2016 | OWN/2016-17/R/579 | Direct Receipts | 59,500 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
01/10/2016 | OWN/2016-17/R/580 | Direct Receipts | 2,975 | 03/10/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
01/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 243,664 | 07/10/2016 | THFC/2016-17/P/3 | Expenditures | 110,140 | |||||||
28/10/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,108 | 10/10/2016 | THFC/2016-17/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 632.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:56:06 AM. |