Voucher Wise Summary Report
Opening Balance | 1,010,718 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 519,740 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 146,722 | 04/04/2016 | OWN/2016-17/C/1 | 10,500 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 146,722 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 53,000 | 04/04/2016 | OWN/2016-17/C/15 | 9,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 14,200 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 21,540 | 06/04/2016 | OWN/2016-17/C/16 | 6,000 | ||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 38,800 | 09/04/2016 | OWN/2016-17/P/4 | Expenditures | 330,474 | 06/04/2016 | OWN/2016-17/C/2 | 10,850 | ||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 18/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 77,842 | 06/04/2016 | OWN/2016-17/C/5 | 20,300 | ||||
06/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,240 | 18/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 77,842 | 07/04/2016 | OWN/2016-17/C/17 | 4,650 | ||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 21,300 | 07/04/2016 | OWN/2016-17/C/3 | 620 | ||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 117,591 | 11/04/2016 | OWN/2016-17/C/18 | 1,600 | ||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,250 | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 165,167 | 11/04/2016 | OWN/2016-17/C/4 | 1,650 | ||||
09/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 176,190 | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 31,200 | 22/04/2016 | OWN/2016-17/C/19 | 7,725 | ||||
09/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 154,284 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,950 | 29/04/2016 | OWN/2016-17/C/20 | 800 | ||||
11/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 29,633 | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 7,725 | 29/04/2016 | OWN/2016-17/C/8 | 4,650 | ||||
18/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 155,684 | 24/04/2016 | OWN/2016-17/P/11 | Expenditures | 48,100 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 21,300 | 28/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,782 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 313,958 | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,670 | |||||||
24/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 48,100 | Expenditures | ||||||||||
26/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,782 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:40:54 PM. |