Voucher Wise Summary Report
Opening Balance | 1,318,500.77 | |||||||||||||
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.) |
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 47,555.5 | 08/04/2016 | BRGF/2016-17/P/1 | Expenditures | 25,000 | 08/04/2016 | OWN/2016-17/C/6 | 9 | ||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,528 | 09/04/2016 | OWN/2016-17/P/143 | Expenditures | 9,505 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,909 | 13/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,282 | 13/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 414 | 13/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
08/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 115 | 13/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 464 | 15/04/2016 | OWN/2016-17/P/71 | Expenditures | 945 | |||||||
08/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 10 | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 18,100 | |||||||
12/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 48,000 | 21/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,700 | |||||||
15/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 945 | 26/04/2016 | BRGF/2016-17/P/2 | Expenditures | 35,000 | |||||||
21/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,700 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 24,450 | |||||||
25/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 115,500 | 26/04/2016 | OWN/2016-17/P/72 | Expenditures | 16,500 | |||||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 560 | 26/04/2016 | OWN/2016-17/P/73 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/74 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:12:49 AM. |