Voucher Wise Summary Report
Opening Balance | 521,291.74 | |||||||||||||
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/5 | Direct Receipts | 468 | 01/04/2016 | FFC/2016-17/P/6 | Expenditures | 92,150 | 02/04/2016 | OWN/2016-17/C/2 | 1,500 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,875 | 01/04/2016 | FFC/2016-17/P/7 | Expenditures | 7,778 | 06/04/2016 | OWN/2016-17/C/3 | 2,000 | ||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 443 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,875 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,665 | 01/04/2016 | OWN/2016-17/P/193 | Expenditures | 3,024 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 650 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
02/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 680 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,400 | |||||||
02/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,370 | 10/04/2016 | OWN/2016-17/P/7 | Expenditures | 723 | |||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,407 | 10/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,396 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,740 | |||||||
10/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 359 | 13/04/2016 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
10/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 760 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
10/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 772 | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,200 | |||||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,125 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 410 | 28/04/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
13/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | 28/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,250 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,055 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 550 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:29 PM. |