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.) |
08/06/2016 | SWMS/2016-17/R/3 | Direct Receipts | 250 | 14/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,000 | 01/06/2016 | OWN/2016-17/C/5 | 15,665 | ||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 32,629 | 14/06/2016 | THFC/2016-17/P/2 | Expenditures | 14,382 | 17/06/2016 | OWN/2016-17/C/2 | 3,000 | ||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 75,130 | 17/06/2016 | CMSPGHS/2016-17/P/7 | Expenditures | 60,979 | 17/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
14/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 120,000 | 17/06/2016 | CMSPGHS/2016-17/P/8 | Expenditures | 60,979 | 17/06/2016 | OWN/2016-17/C/6 | 15,665 | ||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 47,126 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:47:04 AM. |