Voucher Wise Summary Report
Opening Balance | 2,303,934 | |||||||||||||
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/24 | Direct Receipts | 1,970 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 500 | |||||||
06/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,204 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,800 | |||||||
10/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,972 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,700 | |||||||
11/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 97,806 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 480 | |||||||
11/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/44 | Expenditures | 396,056 | |||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,000 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 9,800 | |||||||
20/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | |||||||
20/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,000 | 05/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
20/04/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | |||||||
20/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 400 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 79,997 | |||||||
21/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 73,530 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,500 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/14 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 73,772 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:57 AM. |