Voucher Wise Summary Report
Opening Balance | 691,110.26 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 2,661 | 01/04/2016 | FFC/2016-17/P/14 | Expenditures | 2.4 | 06/04/2016 | OWN/2016-17/C/19 | 2,840 | ||||
01/04/2016 | FFC/2016-17/R/16 | Direct Receipts | 500 | 01/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,000 | 12/04/2016 | OWN/2016-17/C/22 | 13,800 | ||||
06/04/2016 | FFC/2016-17/R/17 | Direct Receipts | 3 | 05/04/2016 | STS/2016-17/P/1 | Expenditures | 15,000 | 13/04/2016 | OWN/2016-17/C/20 | 5,000 | ||||
06/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,245 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 60 | |||||||
06/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 101 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 438 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,160 | |||||||
06/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 194 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 60 | |||||||
06/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,108 | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,280 | |||||||
09/04/2016 | STS/2016-17/R/4 | Direct Receipts | 13 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,268 | |||||||
25/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,864 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/91 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:54 AM. |