Voucher Wise Summary Report
Opening Balance | 1,684,254.06 | |||||||||||||
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 | 3,380 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 30 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,155 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 558 | |||||||
04/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,268 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 220 | |||||||
10/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,761 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 310 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 223 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 62,917 | |||||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 208 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 878,037 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 59,914 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,775 | |||||||
23/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 350 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 850 | |||||||
23/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,600 | 23/04/2016 | OWN/2016-17/P/8 | Expenditures | 685 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 17,444 | 24/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,758 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:22:13 PM. |