Voucher Wise Summary Report
Opening Balance | 923,423.34 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 225,373 | 07/04/2016 | NRDWSP/2016-17/P/44 | Expenditures | 629 | 07/04/2016 | OWN/2016-17/C/1 | 5,043 | ||||
07/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 402,050 | 07/04/2016 | NRDWSP/2016-17/P/45 | Expenditures | 67,430 | |||||||
07/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 401,950 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 225,372 | |||||||
07/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,222 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,630 | |||||||
07/04/2016 | NRDWSP/2016-17/R/35 | Direct Receipts | 67,430 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 79,939 | |||||||
07/04/2016 | NRDWSP/2016-17/R/58 | Direct Receipts | 629 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 13,000 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 79,939 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 557 | |||||||
10/04/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,891 | Expenditures | ||||||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 132 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 45,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:36:35 AM. |