Voucher Wise Summary Report
Opening Balance | 2,159,722.34 | |||||||||||||
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/1 | Direct Receipts | 13,472 | 01/04/2016 | TPDF/2016-17/P/1 | Expenditures | 13,860 | |||||||
01/04/2016 | TPDF/2016-17/R/2 | Direct Receipts | 1,079,243 | 06/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,500 | |||||||
01/04/2016 | TPDF/2016-17/R/3 | Direct Receipts | 67,151 | 06/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 34,745 | |||||||
01/04/2016 | TPDF/2016-17/R/4 | Direct Receipts | 120,000 | 06/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 868 | |||||||
06/04/2016 | RGPSA/2016-17/R/1 | Direct Receipts | 112,500 | 06/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 688 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 235.83 | 06/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,200 | |||||||
Direct Receipts | 06/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 12,818 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/4 | Expenditures | 12,271 | ||||||||||
Direct Receipts | 06/04/2016 | TPDF/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2016 | TPDF/2016-17/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2016 | TPDF/2016-17/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2016 | TPDF/2016-17/P/8 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 26/04/2016 | TPDF/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:47 AM. |