Voucher Wise Summary Report
Opening Balance | 4,811,293.58 | |||||||||||||
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.) |
03/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,544 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 31 | 16/04/2016 | OWN/2016-17/C/1 | 5,500 | ||||
03/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 6,454 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 820 | 16/04/2016 | OWN/2016-17/C/17 | 8,500 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,473 | 24/04/2016 | OWN/2016-17/P/3 | Expenditures | 400 | 26/04/2016 | OWN/2016-17/C/2 | 20,000 | ||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 17,183 | 24/04/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,989 | 24/04/2016 | OWN/2016-17/P/5 | Expenditures | 800 | |||||||
08/04/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,367 | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 191,200 | |||||||
08/04/2016 | STS/2016-17/R/5 | Direct Receipts | 1,401 | 30/04/2016 | OWN/2016-17/P/215 | Expenditures | 6,805 | |||||||
08/04/2016 | STS/2016-17/R/9 | Direct Receipts | 1,425 | 30/04/2016 | OWN/2016-17/P/216 | Expenditures | 5,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 638 | 30/04/2016 | OWN/2016-17/P/217 | Expenditures | 5,000 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 17,993 | 30/04/2016 | OWN/2016-17/P/218 | Expenditures | 2,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 62,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:34 PM. |