Voucher Wise Summary Report
Opening Balance | 1,105,204.8 | |||||||||||||
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 | 84,135 | 02/04/2016 | SFCG/2016-17/P/1 | Expenditures | 20,535 | |||||||
02/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,800 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,600 | |||||||
06/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 6,961 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,900 | |||||||
06/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,637 | 25/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,857 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 3,600 | |||||||
06/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 3,540 | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,900 | |||||||
14/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 142,860 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 58 | |||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 23,000 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 77,288 | |||||||
24/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,200 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
28/04/2016 | CMSPGHS/2016-17/R/1 | Direct Receipts | 3,116 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,250 | |||||||
28/04/2016 | SFCG/2016-17/R/2 | Direct Receipts | 247 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | CMSPGHS/2016-17/P/1 | Expenditures | 60,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:31 AM. |