Voucher Wise Summary Report
Opening Balance | 789,866 | |||||||||||||
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 | NRDWSP/2016-17/R/1 | Direct Receipts | 28,000 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 28,000 | 10/04/2016 | THFC/2016-17/C/1 | 2,500 | ||||
01/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 255 | 01/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 115 | 11/04/2016 | OWN/2016-17/C/13 | 4,400 | ||||
01/04/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 141 | 01/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 10,970 | 26/04/2016 | OWN/2016-17/C/14 | 600 | ||||
01/04/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 10,970 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,575 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 210,000 | 07/04/2016 | STS/2016-17/P/1 | Expenditures | 50 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 56,348 | 10/04/2016 | THFC/2016-17/P/1 | Expenditures | 64,833 | |||||||
10/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 4,026 | 10/04/2016 | THFC/2016-17/P/11 | Expenditures | 2,448 | |||||||
10/04/2016 | THFC/2016-17/R/3 | Direct Receipts | 144,056 | 10/04/2016 | THFC/2016-17/P/14 | Expenditures | 243,522 | |||||||
10/04/2016 | THFC/2016-17/R/4 | Direct Receipts | 97,068 | 10/04/2016 | THFC/2016-17/P/2 | Expenditures | 11,300 | |||||||
10/04/2016 | THFC/2016-17/R/5 | Direct Receipts | 97,068 | 10/04/2016 | THFC/2016-17/P/3 | Expenditures | 13,500 | |||||||
10/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 4,456 | 10/04/2016 | THFC/2016-17/P/4 | Expenditures | 30,750 | |||||||
10/04/2016 | THFC/2016-17/R/8 | Direct Receipts | 254,443 | 10/04/2016 | THFC/2016-17/P/5 | Expenditures | 9,975 | |||||||
10/04/2016 | THFC/2016-17/R/9 | Direct Receipts | 99,250 | 10/04/2016 | THFC/2016-17/P/6 | Expenditures | 4,825 | |||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,600 | 10/04/2016 | THFC/2016-17/P/7 | Expenditures | 101,250 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,029 | 10/04/2016 | THFC/2016-17/P/8 | Expenditures | 329,497 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 90,150 | |||||||
30/04/2016 | STS/2016-17/R/2 | Direct Receipts | 218 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:57 AM. |