Voucher Wise Summary Report
Opening Balance | 732,411.82 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 93,500 | 13/04/2016 | OWN/2016-17/P/108 | Expenditures | 389,200 | |||||||
07/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,800 | 13/04/2016 | OWN/2016-17/P/109 | Expenditures | 58,370 | |||||||
13/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 101,441 | 14/04/2016 | FFC/2016-17/P/1 | Expenditures | 14,300 | |||||||
13/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 447,570 | 16/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 26,599 | |||||||
13/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,973 | 16/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 122.52 | |||||||
16/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 26,599 | 21/04/2016 | OWN/2016-17/P/110 | Expenditures | 17.18 | |||||||
21/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 242,400 | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 750 | |||||||
22/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 242,400 | 26/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,500 | |||||||
25/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 100,000 | 27/04/2016 | OWN/2016-17/P/34 | Expenditures | 378,958 | |||||||
25/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 422,885 | 27/04/2016 | OWN/2016-17/P/35 | Expenditures | 39,427 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,745 | 27/04/2016 | OWN/2016-17/P/36 | Expenditures | 100,426 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/37 | Expenditures | 239,976 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/38 | Expenditures | 239,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:31 AM. |