Voucher Wise Summary Report
Opening Balance | 546,030.94 | |||||||||||||
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 | 15 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 04/04/2016 | OWN/2016-17/P/61 | Expenditures | 5,130 | |||||||
05/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 05/04/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,797 | |||||||
06/04/2016 | THFC/2016-17/R/10 | Direct Receipts | 4 | 05/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
06/04/2016 | THFC/2016-17/R/14 | Direct Receipts | 878 | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 3,920 | |||||||
06/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 4 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,400 | |||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 4 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
06/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 228 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 45 | |||||||
06/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,067 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,307 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 126,440 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:33 AM. |