Voucher Wise Summary Report
Opening Balance | 316,052 | |||||||||||||
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 | 507,987 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,184 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,297 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 90 | |||||||
01/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 60 | 13/04/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
13/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 34,200 | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 24,200 | |||||||
14/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 14/04/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
15/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 263,000 | 15/04/2016 | OWN/2016-17/P/37 | Expenditures | 263,000 | |||||||
16/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,000 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 3,200 | |||||||
29/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 9,550 | 16/04/2016 | OWN/2016-17/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/04/2016 | FFC/2016-17/P/5 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/6 | Expenditures | 207,500 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/7 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/39 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:07 AM. |