Voucher Wise Summary Report
Opening Balance | 2,266,922.33 | |||||||||||||
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/6 | Direct Receipts | 106 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 664,392.8 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 383 | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 7,040 | |||||||
07/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 240 | 01/04/2016 | OWN/2016-17/P/26 | Expenditures | 8,000 | |||||||
10/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,926 | 01/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,683 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 150 | |||||||
10/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 84 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 51.5 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 05/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,839 | ||||||||||
Direct Receipts | 10/04/2016 | FFC/2016-17/P/3 | Expenditures | 41,370 | ||||||||||
Direct Receipts | 12/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2016 | TSC/2016-17/P/2 | Expenditures | 45,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:04 PM. |