Voucher Wise Summary Report
Opening Balance | 882,844.54 | |||||||||||||
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 | 99 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | 13/04/2016 | OWN/2016-17/C/4 | 896 | ||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 221 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,200 | |||||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 899 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
06/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 241 | 30/04/2016 | THFC/2016-17/P/4 | Expenditures | 92 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,948 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,767 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 19,154 | Expenditures | ||||||||||
15/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:03 AM. |