Voucher Wise Summary Report
Opening Balance | 1,007,653.27 | |||||||||||||
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 | STS/2016-17/R/2 | Direct Receipts | 5,092 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,958 | 02/04/2016 | OWN/2016-17/C/1 | 6,490 | ||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,657 | 11/04/2016 | OWN/2016-17/P/133 | Expenditures | 3,284 | 02/04/2016 | OWN/2016-17/C/32 | 8,300 | ||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 29/04/2016 | OWN/2016-17/P/75 | Expenditures | 20,100 | 05/04/2016 | OWN/2016-17/C/33 | 6,000 | ||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 26,750 | Expenditures | 06/04/2016 | OWN/2016-17/C/34 | 1,700 | |||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/2 | 4,140 | ||||||||||
Direct Receipts | Expenditures | 07/04/2016 | OWN/2016-17/C/35 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 11/04/2016 | OWN/2016-17/C/36 | 4,400 | ||||||||||
Direct Receipts | Expenditures | 22/04/2016 | OWN/2016-17/C/37 | 5,700 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/3 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2016 | OWN/2016-17/C/38 | 11,600 | ||||||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/31 | 5,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:36 PM. |