Voucher Wise Summary Report
Opening Balance | 838,056.12 | |||||||||||||
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 | THFC/2016-17/R/1 | Direct Receipts | 33 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 150 | |||||||
02/04/2016 | OWN/2016-17/R/346 | Direct Receipts | 369 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | |||||||
23/04/2016 | STS/2016-17/R/7 | Direct Receipts | 4,006 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,750 | |||||||
30/04/2016 | OWN/2016-17/R/235 | Direct Receipts | 5,000 | 28/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,190 | |||||||
30/04/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,400 | 28/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,190 | |||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 28/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/93 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/94 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:19:31 AM. |