Voucher Wise Summary Report
Opening Balance | 73,973.72 | |||||||||||||
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 | 02/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9 | 02/04/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,952 | 02/04/2016 | OWN/2016-17/P/20 | Expenditures | 102 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 148,416 | 02/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
02/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 149,829 | 02/04/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
02/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,431 | 02/04/2016 | THFC/2016-17/P/4 | Expenditures | 3,395 | |||||||
02/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,023 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 223 | |||||||
02/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,902 | 12/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,256 | |||||||
02/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 252 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 100 | |||||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,085 | 18/04/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,604 | 18/04/2016 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 937 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,425 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,581 | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 223 | 22/04/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
11/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 223 | 22/04/2016 | OWN/2016-17/P/30 | Expenditures | 403 | |||||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,310 | 22/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,002 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 200 | |||||||
12/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,868 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 72 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/11 | Direct Receipts | 4,084 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,605 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,913 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,339 | Expenditures | ||||||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 615 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/171 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,482 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:22 PM. |