Voucher Wise Summary Report
Opening Balance | 2,305,777.24 | |||||||||||||
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 | 516 | 13/04/2016 | OWN/2016-17/P/27 | Expenditures | 770 | |||||||
05/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,435 | 21/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 30.92 | |||||||
11/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 48 | 23/04/2016 | OWN/2016-17/P/28 | Expenditures | 21,469 | |||||||
13/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,660 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,555 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 624,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:47 AM. |