Voucher Wise Summary Report
Opening Balance | 114,517.2 | |||||||||||||
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 | 246,451 | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,380 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 317.45 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 700 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 246,451 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,700 | |||||||
04/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,053 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,100 | |||||||
07/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 189 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 739 | |||||||
08/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,242 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,200 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 91 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,250 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 32 | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 173,000 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 43,907 | 30/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 177,288 | 30/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,550 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 42,500 | |||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 45,013 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 43,500 | |||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 45,600 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 44,100 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 14,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:33:07 AM. |