Voucher Wise Summary Report
Opening Balance | 2,518,316.12 | |||||||||||||
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 | OWN/2016-17/R/228 | Direct Receipts | 2,364 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
04/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 150,000 | 05/04/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
05/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 5,820 | 07/04/2016 | FFC/2016-17/P/1 | Expenditures | 51,000 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 171 | 07/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
08/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 171 | 07/04/2016 | FFC/2016-17/P/3 | Expenditures | 49,000 | |||||||
11/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,450 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,125 | |||||||
11/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 160,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,584 | |||||||
16/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
18/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 64,864 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
22/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 6,310 | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 33,407 | |||||||
26/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,200 | 11/04/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 25,000 | 11/04/2016 | OWN/2016-17/P/67 | Expenditures | 8,625 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/68 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/71 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/72 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/73 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:08 AM. |