Voucher Wise Summary Report
Opening Balance | 71,438.1 | |||||||||||||
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 | 371,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,250 | 21/04/2016 | OWN/2016-17/C/9 | 75 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,250 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | |||||||
01/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,363 | 01/04/2016 | OWN/2016-17/P/36 | Expenditures | 8,720 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,400 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,751 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/38 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:47 PM. |