Voucher Wise Summary Report
Opening Balance | 637,016.79 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 307 | 02/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 06/04/2016 | OWN/2016-17/C/1 | 23,450 | ||||
05/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 108 | 02/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,309 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 13,000 | |||||||
05/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,208 | 04/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,590 | 04/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
18/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 05/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,240 | |||||||
22/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 116,400 | 06/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
22/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 35,100 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
28/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 36,000 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,776 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/135 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/27 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:30 PM. |