Voucher Wise Summary Report
Opening Balance | 1,766,886.2 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 45 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,081 | 11/04/2016 | OWN/2016-17/C/1 | 32,796 | ||||
01/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 514 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 16,357 | 12/04/2016 | OWN/2016-17/C/2 | 965 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,075 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 63,037 | 20/04/2016 | OWN/2016-17/C/3 | 1,045 | ||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 318 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 70 | 27/04/2016 | OWN/2016-17/C/4 | 4,755 | ||||
06/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 1,186 | 07/04/2016 | THFC/2016-17/P/3 | Expenditures | 51.5 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 37 | 07/04/2016 | THFC/2016-17/P/4 | Expenditures | 51.5 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,803 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 67,500 | |||||||
10/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 748 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,240 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 965 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
15/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 91 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 29,600 | |||||||
19/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,045 | 25/04/2016 | TSC/2016-17/P/1 | Expenditures | 6,340 | |||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,040 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 163,587 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 99,600 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,015 | 29/04/2016 | OWN/2016-17/P/53 | Expenditures | 23,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:38 AM. |