Voucher Wise Summary Report
Opening Balance | 2,340,885.78 | |||||||||||||
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.) |
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 229 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,000 | 30/04/2016 | OWN/2016-17/C/1 | 12,550 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,720 | |||||||
17/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 24,000 | 30/04/2016 | OWN/2016-17/P/54 | Expenditures | 40,713 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,016 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 12,550 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,720 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 36,440 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:59 PM. |