Voucher Wise Summary Report
Opening Balance | 550,890.8 | |||||||||||||
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 | IAY/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | IAY/2016-17/P/1 | Expenditures | 100 | 06/04/2016 | OWN/2016-17/C/1 | 6,800 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 40 | 01/04/2016 | IAY/2016-17/P/2 | Expenditures | 4,660 | |||||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,308 | 13/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 32,505 | 13/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,978 | 13/04/2016 | OWN/2016-17/P/26 | Expenditures | 4,850 | |||||||
29/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,800 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,840 | |||||||
30/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,094 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 11,099 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/31 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/34 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:08 PM. |