Voucher Wise Summary Report
Opening Balance | 544,441.57 | |||||||||||||
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.) |
09/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 315,501 | 01/04/2016 | STS/2016-17/P/4 | Expenditures | 23,936 | 01/04/2016 | OWN/2016-17/C/4 | 9,360 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 220 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | 02/04/2016 | OWN/2016-17/C/1 | 8,670 | ||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,609 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,235 | 08/04/2016 | OWN/2016-17/C/2 | 3,980 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 09/04/2016 | FFC/2016-17/P/1 | Expenditures | 71 | 08/04/2016 | OWN/2016-17/C/5 | 6,380 | ||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,800 | 11/04/2016 | OWN/2016-17/C/3 | 5,750 | |||||||
Direct Receipts | 13/04/2016 | STS/2016-17/P/5 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:59 PM. |