Voucher Wise Summary Report
Opening Balance | 674,582.76 | |||||||||||||
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 | MGNREGA/2016-17/R/15 | Direct Receipts | 3,582 | 02/04/2016 | OWN/2016-17/P/165 | Expenditures | 2,000 | |||||||
01/04/2016 | OWN/2016-17/R/199 | Direct Receipts | 3,973 | 02/04/2016 | OWN/2016-17/P/166 | Expenditures | 22,464 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,974 | 04/04/2016 | FFC/2016-17/P/28 | Expenditures | 65,000 | |||||||
02/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,540 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 27,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,325 | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 13,700 | |||||||
02/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,306 | |||||||
04/04/2016 | FFC/2016-17/R/12 | Direct Receipts | 331,306 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | |||||||
07/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 15,609 | 07/04/2016 | OWN/2016-17/P/194 | Expenditures | 19,615 | |||||||
07/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 51,700 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,200 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,094 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 22,000 | |||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 749 | |||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 700 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,470 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 36,373 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 750 | |||||||
27/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,778 | 12/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,880 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/5 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/167 | Expenditures | 3,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:06:21 PM. |