Voucher Wise Summary Report
Opening Balance | 2,579,203.49 | |||||||||||||
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 | OWN/2016-17/R/49 | Direct Receipts | 14,344 | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 41,349 | |||||||
02/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 47,240 | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 45,300 | |||||||
02/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 344 | 02/04/2016 | OWN/2016-17/P/43 | Expenditures | 184,334 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,220 | 02/04/2016 | OWN/2016-17/P/44 | Expenditures | 186,795 | |||||||
05/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,621 | 02/04/2016 | OWN/2016-17/P/45 | Expenditures | 184,564 | |||||||
05/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,381 | 02/04/2016 | OWN/2016-17/P/46 | Expenditures | 61,500 | |||||||
12/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,974 | 02/04/2016 | OWN/2016-17/P/47 | Expenditures | 62,400 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,185 | 02/04/2016 | OWN/2016-17/P/48 | Expenditures | 61,200 | |||||||
27/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,445 | 02/04/2016 | THFC/2016-17/P/1 | Expenditures | 906 | |||||||
27/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,445 | 07/04/2016 | FFC/2016-17/P/4 | Expenditures | 32,784 | |||||||
28/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 103,611 | 07/04/2016 | FFC/2016-17/P/5 | Expenditures | 45,900 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,160 | 07/04/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/7 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 13/04/2016 | FFC/2016-17/P/8 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/49 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/28 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/50 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:52 AM. |