Voucher Wise Summary Report
Opening Balance | 3,538,291.72 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,001 | 03/04/2016 | OWN/2016-17/P/1 | Expenditures | 452,653 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,195 | 03/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,948 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 112 | 03/04/2016 | OWN/2016-17/P/4 | Expenditures | 120 | |||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 413 | 09/04/2016 | OWN/2016-17/P/5 | Expenditures | 20,000 | |||||||
09/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
21/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:56 AM. |