Voucher Wise Summary Report
Opening Balance | 735,630.99 | |||||||||||||
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 | TSC/2016-17/R/1 | Direct Receipts | 382.54 | 07/04/2016 | OWN/2016-17/P/150 | Expenditures | 16 | 07/04/2016 | NRDWSP/2016-17/C/1 | 6,147 | ||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,232 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 14,920 | 07/04/2016 | OWN/2016-17/C/1 | 15,734 | ||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,168 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 620 | 07/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
10/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 113 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,100 | 07/04/2016 | OWN/2016-17/C/9 | 16 | ||||
12/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,463 | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,096 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 89,723 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 326 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 89,207 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 89,207 | |||||||
22/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 326 | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 503 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50,000 | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 175 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,920 | 30/04/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 703 | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 181 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,444 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:53 PM. |