Voucher Wise Summary Report
Opening Balance | 759,026 | |||||||||||||
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/2 | Direct Receipts | 5,708 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,583 | 29/04/2016 | OWN/2016-17/C/1 | 25,450 | ||||
04/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 520 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 834 | 29/04/2016 | OWN/2016-17/C/2 | 69,986 | ||||
05/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 32,651 | 02/04/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | |||||||
06/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 240,000 | 02/04/2016 | OWN/2016-17/P/52 | Expenditures | 3,896 | |||||||
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 642,994 | 04/04/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | |||||||
11/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 99,000 | 04/04/2016 | OWN/2016-17/P/54 | Expenditures | 3,850 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/55 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/56 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/58 | Expenditures | 734 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/59 | Expenditures | 748 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/60 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/62 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 19,687 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2016 | BRGF/2016-17/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/66 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/67 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 22/04/2016 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/68 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/04/2016 | STS/2016-17/P/2 | Expenditures | 25,005 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/69 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/71 | Expenditures | 31,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:54 AM. |