Voucher Wise Summary Report
Opening Balance | 3,204,624.59 | |||||||||||||
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/151 | Direct Receipts | 3,848 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 345 | 02/04/2016 | OWN/2016-17/C/50 | 40,000 | ||||
02/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 102,022 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | 04/04/2016 | OWN/2016-17/C/51 | 23,300 | ||||
02/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 300,000 | 02/04/2016 | OWN/2016-17/P/48 | Expenditures | 36,275 | 06/04/2016 | OWN/2016-17/C/1 | 19,000 | ||||
02/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 40,000 | 05/04/2016 | OWN/2016-17/P/207 | Expenditures | 2,700 | 06/04/2016 | OWN/2016-17/C/52 | 9,000 | ||||
02/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,737 | 07/04/2016 | OWN/2016-17/C/2 | 14,000 | ||||
04/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 14,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,700 | 12/04/2016 | OWN/2016-17/C/3 | 14,400 | ||||
06/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,040 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,400 | 12/04/2016 | OWN/2016-17/C/53 | 1,650 | ||||
18/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 8,160 | 07/04/2016 | OWN/2016-17/P/49 | Expenditures | 28,967 | 13/04/2016 | OWN/2016-17/C/4 | 11,000 | ||||
26/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 42,448 | 30/04/2016 | OWN/2016-17/P/50 | Expenditures | 59 | 18/04/2016 | OWN/2016-17/C/54 | 10,000 | ||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,213 | Expenditures | 21/04/2016 | OWN/2016-17/C/55 | 6,000 | |||||||
29/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,040 | Expenditures | 26/04/2016 | OWN/2016-17/C/5 | 5,500 | |||||||
30/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | 30/04/2016 | OWN/2016-17/C/57 | 4,924 | |||||||
30/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:35 AM. |