Voucher Wise Summary Report
Opening Balance | 3,597,677.14 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 01/04/2016 | OWN/2016-17/C/2 | 9,899 | ||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 332,086 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,601 | 01/04/2016 | OWN/2016-17/C/82 | 1,172 | ||||
03/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 332,086 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 998 | 01/04/2016 | OWN/2016-17/C/83 | 3,602 | ||||
04/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,825 | 01/04/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | 07/04/2016 | TSC/2016-17/C/1 | 372,000 | ||||
05/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,134 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | 08/04/2016 | OWN/2016-17/C/3 | 2,988 | ||||
08/04/2016 | STS/2016-17/R/3 | Direct Receipts | 121.71 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 208.56 | 08/04/2016 | OWN/2016-17/C/84 | 1,368 | ||||
22/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 08/04/2016 | OWN/2016-17/P/16 | Expenditures | 17 | 13/04/2016 | FFC/2016-17/C/1 | 5,000 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,471 | 08/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,600 | 14/04/2016 | OWN/2016-17/C/9 | 900 | ||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/3 | Expenditures | 17.18 | 14/04/2016 | TSC/2016-17/C/3 | 288,000 | |||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/1 | Expenditures | 60,000 | 15/04/2016 | OWN/2016-17/C/4 | 5,300 | |||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/2 | Expenditures | 84,000 | 15/04/2016 | OWN/2016-17/C/85 | 1,200 | |||||||
Direct Receipts | 08/04/2016 | TSC/2016-17/P/3 | Expenditures | 132,000 | 15/04/2016 | TSC/2016-17/C/2 | 264,000 | |||||||
Direct Receipts | 09/04/2016 | TSC/2016-17/P/4 | Expenditures | 96,000 | 21/04/2016 | TSC/2016-17/C/4 | 168,000 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,800 | 22/04/2016 | OWN/2016-17/C/5 | 2,325 | |||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/04/2016 | FFC/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/17 | Expenditures | 770 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2016 | TSC/2016-17/P/5 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 15/04/2016 | TSC/2016-17/P/6 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 15/04/2016 | TSC/2016-17/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/10 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2016 | TSC/2016-17/P/9 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:49 AM. |