Voucher Wise Summary Report
Opening Balance | 5,975,601.94 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 131,900 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 630 | |||||||
04/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 12,867 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,258 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 28,500 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,745 | 07/04/2016 | OWN/2016-17/P/69 | Expenditures | 162,400 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 540 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 32,935 | |||||||
12/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 14,030 | 12/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,284 | |||||||
20/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 6,500 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,100 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,660 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
25/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 18,650 | 22/04/2016 | OWN/2016-17/P/71 | Expenditures | 7,888 | |||||||
27/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,350 | 24/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,419 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 17,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,147 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/72 | Expenditures | 442 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/73 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:08 PM. |