Voucher Wise Summary Report
Opening Balance | 485,584.5 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | 02/04/2016 | OWN/2016-17/C/16 | 1,000 | ||||
01/04/2016 | OWN/2016-17/R/194 | Direct Receipts | 300 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,310 | 20/04/2016 | OWN/2016-17/C/45 | 10,000 | ||||
01/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,000 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
02/04/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 4,700 | |||||||
06/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,217 | 09/04/2016 | OWN/2016-17/P/169 | Expenditures | 11,700 | |||||||
09/04/2016 | OWN/2016-17/R/201 | Direct Receipts | 11,700 | 12/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,110 | |||||||
12/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,110 | 18/04/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
18/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,000 | 18/04/2016 | FFC/2016-17/P/3 | Expenditures | 92,138 | |||||||
20/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 416,326 | 20/04/2016 | OWN/2016-17/P/210 | Expenditures | 154,500 | |||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | 20/04/2016 | OWN/2016-17/P/211 | Expenditures | 141,500 | |||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/212 | Expenditures | 120,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/4 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:16 AM. |