Voucher Wise Summary Report
Opening Balance | 4,531,721.03 | |||||||||||||
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 | 26 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 115 | 30/04/2016 | OWN/2016-17/C/1 | 63,104 | ||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 198 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 8,000 | 30/04/2016 | OWN/2016-17/C/4 | 2,738 | ||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 7,000 | 30/04/2016 | OWN/2016-17/C/5 | 22,985 | ||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 264,000 | 07/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,265 | |||||||
01/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 672 | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 13,160 | |||||||
05/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 29,744 | 11/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,000 | |||||||
05/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 33,360 | 25/04/2016 | FFC/2016-17/P/4 | Expenditures | 19,125 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 10,459 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,800 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,400 | |||||||
07/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:55 AM. |