Voucher Wise Summary Report
Opening Balance | 454,435.7 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 43 | 03/04/2016 | OWN/2016-17/P/188 | Expenditures | 15 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 241,719 | 03/04/2016 | OWN/2016-17/P/189 | Expenditures | 15 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 244,019 | 03/04/2016 | OWN/2016-17/P/190 | Expenditures | 15 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 21 | 03/04/2016 | OWN/2016-17/P/191 | Expenditures | 15 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 14 | 03/04/2016 | OWN/2016-17/P/192 | Expenditures | 15 | |||||||
01/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 651,433 | 04/04/2016 | OWN/2016-17/P/63 | Expenditures | 114 | |||||||
02/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,331 | 05/04/2016 | THFC/2016-17/P/6 | Expenditures | 74,000 | |||||||
05/04/2016 | THFC/2016-17/R/13 | Direct Receipts | 609 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,202 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
06/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,341 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 24,000 | |||||||
06/04/2016 | THFC/2016-17/R/22 | Direct Receipts | 290 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 35,600 | |||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 9 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,950 | |||||||
06/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 1,078 | 10/04/2016 | THFC/2016-17/P/7 | Expenditures | 15 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 614 | 16/04/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 4 | 20/04/2016 | OWN/2016-17/P/193 | Expenditures | 15 | |||||||
15/04/2016 | THFC/2016-17/R/15 | Direct Receipts | 83 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 13,000 | |||||||
20/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 8,780 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,827 | 21/04/2016 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
27/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 66,980 | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,450 | |||||||
28/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,213 | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,984 | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 5,200 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:21 AM. |