Voucher Wise Summary Report
Opening Balance | 2,817,483.55 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 172,730 | 01/04/2016 | OWN/2016-17/P/49 | Expenditures | 35,000 | 11/04/2016 | OWN/2016-17/C/1 | 15,530 | ||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 91,404 | 06/04/2016 | OWN/2016-17/P/50 | Expenditures | 14,320 | 11/04/2016 | OWN/2016-17/C/31 | 4,830 | ||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,223,880 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | 25/04/2016 | OWN/2016-17/C/2 | 1,185 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,100 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,975 | 25/04/2016 | OWN/2016-17/C/30 | 1,100 | ||||
20/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,700 | Expenditures | 30/04/2016 | OWN/2016-17/C/3 | 7,135 | |||||||
23/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 660 | Expenditures | 30/04/2016 | OWN/2016-17/C/32 | 2,865 | |||||||
23/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 104,300 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,210 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,865 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:03 AM. |