Voucher Wise Summary Report
Opening Balance | 706,885.56 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 343,411 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,950 | 21/04/2016 | OWN/2016-17/C/6 | 11,600 | ||||
01/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 749 | 01/04/2016 | OWN/2016-17/P/21 | Expenditures | 9,800 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,997 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,800 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,300 | |||||||
11/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 444 | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
11/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,290 | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 220 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 120 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 167 | |||||||
18/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 130 | 21/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,200 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 11,758 | 22/04/2016 | OWN/2016-17/P/130 | Expenditures | 14,000 | |||||||
21/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,256 | 23/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,880 | |||||||
22/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 461 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
30/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,300 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,450 | |||||||
30/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:51 AM. |