Voucher Wise Summary Report
Opening Balance | 1,394,308.43 | |||||||||||||
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 | 62,299.5 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 06/04/2016 | OWN/2016-17/C/1 | 2,750 | ||||
01/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 23,384 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 16/04/2016 | OWN/2016-17/C/2 | 2,500 | ||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,024 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 32,500 | |||||||
06/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 698 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,200 | |||||||
12/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 74,100 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
16/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 246 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 21/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,220 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 40 | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,800 | |||||||
16/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 40 | 28/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 625 | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 32,000 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 28/04/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:27 PM. |