Voucher Wise Summary Report
Opening Balance | 2,050,294.22 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | 07/04/2016 | OWN/2016-17/C/3 | 12,000 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 870 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 870 | |||||||
25/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,820 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 299,000 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 151,820 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 225 | 26/04/2016 | FFC/2016-17/P/3 | Expenditures | 67,625 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 201,300 | 29/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,238 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,709 | 30/04/2016 | FFC/2016-17/P/4 | Expenditures | 90,168 | |||||||
29/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,195 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:00:57 AM. |