Voucher Wise Summary Report
Opening Balance | 40,967.17 | |||||||||||||
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 | 400,442 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,590 | 07/04/2016 | OWN/2016-17/C/1 | 20,002 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 600 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,250 | 20/04/2016 | OWN/2016-17/C/2 | 3,210 | ||||
18/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,918 | 20/04/2016 | OWN/2016-17/P/73 | Expenditures | 100 | 28/04/2016 | OWN/2016-17/C/3 | 7,000 | ||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,250 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,050 | |||||||
28/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,542 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 245 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:04 AM. |