Voucher Wise Summary Report
Opening Balance | 1,719,493.57 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 548,256 | 01/04/2016 | OWN/2016-17/P/187 | Expenditures | 12,417 | 01/04/2016 | STS/2016-17/C/1 | 44 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 54,645 | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 183.2 | 01/04/2016 | STS/2016-17/C/2 | 44 | ||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 6,092 | 14/04/2016 | STS/2016-17/P/2 | Expenditures | 17.18 | 07/04/2016 | OWN/2016-17/C/1 | 1,110 | ||||
07/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,110 | 20/04/2016 | OWN/2016-17/P/38 | Expenditures | 600 | 30/04/2016 | OWN/2016-17/C/2 | 19,800 | ||||
11/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,220 | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 61.83 | 30/04/2016 | OWN/2016-17/C/4 | 4,005 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,642 | 28/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,700 | 30/04/2016 | OWN/2016-17/C/5 | 2,879 | ||||
27/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,335 | |||||||
28/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,660 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 930 | |||||||
30/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 11,518 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:30:49 PM. |