Voucher Wise Summary Report
Opening Balance | 2,035,276.18 | |||||||||||||
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/1 | Direct Receipts | 497,727 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 237,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 73 | 25/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,500 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 347 | 27/04/2016 | FFC/2016-17/P/2 | Expenditures | 144,500 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 193 | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 8,500 | |||||||
01/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 14 | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 16,300 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 24,117 | 28/04/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
27/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,230 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 50,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,230 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:47 AM. |