Voucher Wise Summary Report
Opening Balance | 1,110,260.26 | |||||||||||||
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 | 154 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 20,375 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 613,552 | 01/04/2016 | OWN/2016-17/P/192 | Expenditures | 3,885 | |||||||
02/04/2016 | OWN/2016-17/R/1084 | Direct Receipts | 1,155 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,165 | |||||||
04/04/2016 | OWN/2016-17/R/1085 | Direct Receipts | 206,845 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
04/04/2016 | OWN/2016-17/R/1086 | Direct Receipts | 21,733 | 26/04/2016 | OWN/2016-17/P/193 | Expenditures | 4,400 | |||||||
08/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,125 | 29/04/2016 | OWN/2016-17/P/194 | Expenditures | 1,900 | |||||||
21/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/1087 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/1088 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/482 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/483 | Direct Receipts | 739 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/484 | Direct Receipts | 1,936 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/485 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:05:19 PM. |