Voucher Wise Summary Report
Opening Balance | 1,705,761.37 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 115 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
09/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 145 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,690 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 48,416 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 800 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 151 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,800 | |||||||
15/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 151 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 235 | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,088 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 13/04/2016 | BRGF/2016-17/P/2 | Expenditures | 4,060 | |||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 13/04/2016 | BRGF/2016-17/P/3 | Expenditures | 1,977 | |||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 125 | 13/04/2016 | BRGF/2016-17/P/4 | Expenditures | 6,786 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 220 | 13/04/2016 | THFC/2016-17/P/1 | Expenditures | 917 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 13/04/2016 | THFC/2016-17/P/2 | Expenditures | 5,454 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 15 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 2 | |||||||
17/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 80 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
18/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,450 | |||||||
19/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 60 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 115 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,045 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:57 AM. |