Voucher Wise Summary Report
Opening Balance | 1,032,107.03 | |||||||||||||
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 | FFC/2016-17/R/11 | Direct Receipts | 275,720 | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 5,000 | 05/04/2016 | NRDWSP/2016-17/C/1 | 21,260 | ||||
01/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 275,720 | 11/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,140 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 111,809 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,650 | |||||||
09/04/2016 | FFC/2016-17/R/13 | Direct Receipts | 121 | 11/04/2016 | OWN/2016-17/P/126 | Expenditures | 2,920 | |||||||
10/04/2016 | FFC/2016-17/R/14 | Direct Receipts | 3,627 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 32,250 | |||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 45,500 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 15 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,125 | |||||||
12/04/2016 | FFC/2016-17/R/15 | Direct Receipts | 5,561 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 850 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 89,903 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:10:48 AM. |