Cash Book of Gram Panchayat: TIKHARA BAIJNATH for the Month of May Financial Year 2015-2016

(Consolidated)

Cash Book For Month May Has Been Closed.

Receipts Payments
Date Voucher No Cheque No Amount (in Rs.) Date Voucher No Cheque No Amount (in Rs.)
Cash Treasury PD Bank Post Office Cash Treasury PD Bank Post Office
Account Account
Opening Balance 0.00 0.00 543012.00 0.00
14/05/2015 IIISFC/2015- 012310 0.00 0.00 5000.00 0.00
16/P/6
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- majduri ram singh ka koop marammat
14/05/2015 IIISFC/2015- 012311 0.00 0.00 5000.00 0.00
16/P/7
Classification :- Scheme Name-III State Finance Commision
2515-103-26-Maintenance
Particulars :- hand pump marammat
Total 0.00 0.00 543012.00 0.00 Total 0.00 0.00 10000.00 0.00
Closing Balance 0.00 0.00 533012.00 0.00
Opening Balance 0.00 0.00 533012.00 0.00
23/05/2015 IIISFC/2015- 012312 0.00 0.00 124800.00 0.00
16/P/8
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- brick koop marammat nali and kharanza khargipur barat ghar se sanjay dube ke ghar tak
Total 0.00 0.00 533012.00 0.00 Total 0.00 0.00 124800.00 0.00
Closing Balance 0.00 0.00 408212.00 0.00
Opening Balance 0.00 0.00 408212.00 0.00
25/05/2015 IIISFC/2015- 012314 0.00 0.00 5000.00 0.00
16/P/9
Classification :- Scheme Name-III State Finance Commision
2515-103-90-Development Grants
Particulars :- majduri koop marammat
Total 0.00 0.00 408212.00 0.00 Total 0.00 0.00 5000.00 0.00
Closing Balance 0.00 0.00 403212.00 0.00

(Cashier Signature) Report generated through PRIASoft Mon Oct 21 15:06:06 IST 2019 Page No.01