Voucher Wise Summary Report
Opening Balance | 799,745.9 | |||||||||||||
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/6 | Direct Receipts | 25 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,815 | 01/04/2016 | OWN/2016-17/C/11 | 1,815 | ||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 640 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,997 | 04/04/2016 | OWN/2016-17/C/1 | 2,648 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | Expenditures | 04/04/2016 | OWN/2016-17/C/2 | 13,454 | |||||||
07/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,997 | Expenditures | 05/04/2016 | OWN/2016-17/C/3 | 640 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 107,000 | Expenditures | 06/04/2016 | OWN/2016-17/C/4 | 8,403 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,775 | Expenditures | 11/04/2016 | OWN/2016-17/C/5 | 3,654 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100,000 | Expenditures | 13/04/2016 | OWN/2016-17/C/6 | 1,340 | |||||||
28/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,018 | Expenditures | 18/04/2016 | OWN/2016-17/C/7 | 5,099 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,422 | Expenditures | 25/04/2016 | OWN/2016-17/C/8 | 945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:58 PM. |