Voucher Wise Summary Report
Opening Balance | 1,349,033 | |||||||||||||
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 | 404,688 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 72 | 04/04/2016 | OWN/2016-17/C/3 | 1,600 | ||||
01/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 660 | 01/04/2016 | MGNREGA/2016-17/P/10 | Expenditures | 660 | 07/04/2016 | OWN/2016-17/C/2 | 2,700 | ||||
01/04/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 387 | 01/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,500 | 12/04/2016 | OWN/2016-17/C/1 | 8,000 | ||||
01/04/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,138 | 01/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,500 | 25/04/2016 | OWN/2016-17/C/4 | 10,000 | ||||
01/04/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 131 | 01/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,500 | 30/04/2016 | OWN/2016-17/C/5 | 5,000 | ||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,008 | 01/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 660 | 30/04/2016 | OWN/2016-17/C/6 | 60 | ||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 37,419 | 01/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,500 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 11,004 | 01/04/2016 | MGNREGA/2016-17/P/9 | Expenditures | 660 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 352,710 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,500 | 12/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 110,000 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,544 | 12/04/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 145 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:55 AM. |