Voucher Wise Summary Report
Opening Balance | 1,014,464 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 162,175 | 01/04/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,467 | 02/04/2016 | OWN/2016-17/C/1 | 2,800 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,243 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 58,500 | 02/04/2016 | OWN/2016-17/C/6 | 2,800 | ||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | 04/04/2016 | OWN/2016-17/C/2 | 7,720 | ||||
28/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 150,000 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 43,500 | 04/04/2016 | OWN/2016-17/C/7 | 34,580 | ||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | 05/04/2016 | OWN/2016-17/C/3 | 2,920 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 43,500 | 05/04/2016 | OWN/2016-17/C/8 | 6,300 | |||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/3 | Expenditures | 19,200 | 06/04/2016 | OWN/2016-17/C/4 | 2,480 | |||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 43,500 | 06/04/2016 | OWN/2016-17/C/9 | 4,100 | |||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/5 | Expenditures | 12,850 | 07/04/2016 | OWN/2016-17/C/10 | 6,240 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 33,500 | 07/04/2016 | OWN/2016-17/C/5 | 7,420 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:56 PM. |