Voucher Wise Summary Report
Opening Balance | 1,233,786.89 | |||||||||||||
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.) |
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,500 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,330 | 04/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,000 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 120 | 04/04/2016 | OWN/2016-17/C/24 | 5,650 | ||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,666 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 900 | 06/04/2016 | OWN/2016-17/C/25 | 5,000 | ||||
26/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 11,834 | 06/04/2016 | OWN/2016-17/C/3 | 2,500 | ||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,160 | 20/04/2016 | FFC/2016-17/C/1 | 11,800 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 360 | 20/04/2016 | OWN/2016-17/C/26 | 1,760 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 290 | 20/04/2016 | OWN/2016-17/C/4 | 3,000 | |||||||
Direct Receipts | 26/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,666 | 29/04/2016 | OWN/2016-17/C/27 | 2,520 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/3 | Expenditures | 156,400 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 65,872 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,489 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/6 | Expenditures | 23,174 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:48 AM. |