Voucher Wise Summary Report
Opening Balance | 218,542.85 | |||||||||||||
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 | 1,617 | 01/04/2016 | OWN/2016-17/P/28 | Expenditures | 12 | 01/04/2016 | TSC/2016-17/C/1 | 1,945 | ||||
01/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 31 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 1,945 | 29/04/2016 | OWN/2016-17/C/1 | 42,156 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,350.15 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,900 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
13/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 108,900 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 17,835 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 15,415 | 13/04/2016 | OWN/2016-17/P/29 | Expenditures | 6,065 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 42,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:44 PM. |