Voucher Wise Summary Report
Opening Balance | 1,205,500.5 | |||||||||||||
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 | MADA/2016-17/R/1 | Direct Receipts | 3,805 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 50 | 05/04/2016 | OWN/2016-17/C/10 | 3,250 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,349 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | 16/04/2016 | OWN/2016-17/C/9 | 25,100 | ||||
01/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,550 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,300 | |||||||
07/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 50,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 25,050 | |||||||
08/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,528 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 9,000 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,186 | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 8,700 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/42 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/45 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/48 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/49 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:18 PM. |