Voucher Wise Summary Report
Opening Balance | 1,761,749.23 | |||||||||||||
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.) |
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,800 | 02/04/2016 | OWN/2016-17/C/1 | 16,204 | ||||
17/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,657 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 20,000 | 02/04/2016 | OWN/2016-17/C/39 | 3,600 | ||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 21,000 | 04/04/2016 | OWN/2016-17/C/2 | 13,033 | ||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 33,600 | 04/04/2016 | OWN/2016-17/C/40 | 1,800 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,910 | 05/04/2016 | OWN/2016-17/C/3 | 15,061 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,540 | 07/04/2016 | OWN/2016-17/C/4 | 32,291 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,600 | 11/04/2016 | OWN/2016-17/C/5 | 22,524 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | 13/04/2016 | OWN/2016-17/C/6 | 15,429 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/128 | Expenditures | 1,400 | 13/04/2016 | OWN/2016-17/C/7 | 30,702 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | 16/04/2016 | OWN/2016-17/C/8 | 24,455 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 18/04/2016 | OWN/2016-17/C/9 | 15,658 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,100 | 20/04/2016 | OWN/2016-17/C/10 | 12,159 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 400 | 25/04/2016 | OWN/2016-17/C/11 | 9,037 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | 25/04/2016 | OWN/2016-17/C/41 | 2,950 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/73 | Expenditures | 4,650 | 29/04/2016 | OWN/2016-17/C/42 | 1,750 | |||||||
Direct Receipts | Expenditures | 30/04/2016 | OWN/2016-17/C/43 | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:39 AM. |