Voucher Wise Summary Report
Opening Balance | 2,220,493.86 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,296 | 11/04/2016 | TSC/2016-17/P/4 | Expenditures | 17 | 06/04/2016 | NRDWSP/2016-17/C/1 | 5,400 | ||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 215 | 22/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,520 | 06/04/2016 | OWN/2016-17/C/6 | 15,752 | ||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 351 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 540 | 26/04/2016 | OWN/2016-17/C/2 | 2,640 | ||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,875 | 25/04/2016 | IAY/2016-17/P/1 | Expenditures | 479 | 30/04/2016 | OWN/2016-17/C/40 | 3,168 | ||||
08/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 67 | Expenditures | ||||||||||
08/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,144 | Expenditures | ||||||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,854 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,774 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 42,800 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,615 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,925 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:12 PM. |