Voucher Wise Summary Report
Opening Balance | 1,137,631.82 | |||||||||||||
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/18 | Direct Receipts | 4,540 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,170 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,760 | 05/04/2016 | OWN/2016-17/P/43 | Expenditures | 4,262 | |||||||
12/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,415 | 11/04/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
25/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,718 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,760 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 50,000 | 12/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,415 | |||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 125,547 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 17.18 | |||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/45 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2016 | FFC/2016-17/P/2 | Expenditures | 327,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/47 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:26 PM. |