Voucher Wise Summary Report
Opening Balance | 2,206,619 | |||||||||||||
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/2 | Direct Receipts | 24 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,200 | 21/04/2016 | OWN/2016-17/C/2 | 10,000 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,500 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,200 | 21/04/2016 | OWN/2016-17/C/3 | 26,100 | ||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,827 | 01/04/2016 | OWN/2016-17/P/40 | Expenditures | 12,500 | |||||||
21/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 722 | 01/04/2016 | OWN/2016-17/P/42 | Expenditures | 16,500 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/44 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:10:15 AM. |