Voucher Wise Summary Report
Opening Balance | 3,276,334.81 | |||||||||||||
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 | 1,000 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,052,996 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 23 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,400 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,809 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 10,471 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 622,610 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,600 | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 14,113 | |||||||
11/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 278 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 14,113 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 93,500 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,750 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | 22/04/2016 | SAS/2016-17/P/1 | Expenditures | 1,620 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 950 | 22/04/2016 | SAS/2016-17/P/2 | Expenditures | 8,100 | |||||||
25/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 100,000 | 22/04/2016 | SAS/2016-17/P/3 | Expenditures | 7,750 | |||||||
25/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,438 | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
30/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 10,419 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:26 AM. |