Voucher Wise Summary Report
Opening Balance | 1,504,901.78 | |||||||||||||
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 | 795 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,127,494 | |||||||
04/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,547 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,547 | |||||||
12/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 246,734 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20,000 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 330 | |||||||
16/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 330 | |||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,053 | 18/04/2016 | OWN/2016-17/P/40 | Expenditures | 4,330 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 112,000 | 18/04/2016 | OWN/2016-17/P/41 | Expenditures | 25 | |||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 25/04/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/43 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/48 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:03:30 AM. |