Voucher Wise Summary Report
Opening Balance | 837,261.13 | |||||||||||||
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/23 | Direct Receipts | 552,878 | 10/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,328 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 132 | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 25 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
06/04/2016 | THFC/2016-17/R/17 | Direct Receipts | 3,475 | 24/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,151 | 28/04/2016 | OWN/2016-17/P/33 | Expenditures | 84,250 | |||||||
06/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
06/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 307 | Expenditures | ||||||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,442 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,684 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,452 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 88 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 40,500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 84,250 | Expenditures | ||||||||||
28/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 84,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:10 AM. |