Voucher Wise Summary Report
Opening Balance | 2,836,869.96 | |||||||||||||
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/70 | Direct Receipts | 1,451 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 11,812 | 13/04/2016 | OWN/2016-17/C/13 | 7,300 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,157 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 28,475 | 13/04/2016 | OWN/2016-17/C/2 | 5,100 | ||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 49 | 21/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 12,000 | 16/04/2016 | OWN/2016-17/C/1 | 24,975 | ||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 148 | 22/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 60,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,012 | 28/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,050 | |||||||
08/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,983 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 18,557 | |||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,574 | Expenditures | ||||||||||
21/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 396,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:07:16 PM. |