Voucher Wise Summary Report
Opening Balance | 659,024 | |||||||||||||
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.) |
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 524,700 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,400 | 11/04/2016 | OWN/2016-17/C/1 | 100 | ||||
05/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 18,760 | 05/04/2016 | OWN/2016-17/P/295 | Expenditures | 18,760 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,675 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 100 | |||||||
13/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 795 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,350 | 13/04/2016 | OWN/2016-17/P/108 | Expenditures | 795 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,675 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,400 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,790 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 960 | |||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15,301 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
22/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 925 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,790 | |||||||
26/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:07 PM. |