Voucher Wise Summary Report
Opening Balance | 855,206.95 | |||||||||||||
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 | FFC/2016-17/R/10 | Direct Receipts | 142,797 | 01/04/2016 | OWN/2016-17/P/144 | Expenditures | 21,812 | |||||||
01/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 144,156 | 12/04/2016 | FFC/2016-17/P/13 | Expenditures | 12 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 463 | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,100 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 63 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 424 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 32 | 20/04/2016 | OWN/2016-17/P/61 | Expenditures | 3,500 | |||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,980.8 | 20/04/2016 | OWN/2016-17/P/62 | Expenditures | 290 | |||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,170 | 26/04/2016 | OWN/2016-17/P/143 | Expenditures | 175 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 188 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 175 | |||||||
01/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 6,701 | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 175 | |||||||
01/04/2016 | SAS/2016-17/R/6 | Direct Receipts | 81 | 28/04/2016 | FFC/2016-17/P/14 | Expenditures | 115 | |||||||
01/04/2016 | STS/2016-17/R/2 | Direct Receipts | 370,554 | Expenditures | ||||||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 7,278 | Expenditures | ||||||||||
02/04/2016 | FFC/2016-17/R/11 | Direct Receipts | 1,377 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 145 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:47 AM. |