Voucher Wise Summary Report
Opening Balance | 974,506.53 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 96,838 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,700 | 02/04/2016 | OWN/2016-17/C/1 | 4,260 | ||||
01/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,382 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,875 | 02/04/2016 | OWN/2016-17/C/4 | 8,476 | ||||
03/04/2016 | STS/2016-17/R/8 | Direct Receipts | 146 | 03/04/2016 | OWN/2016-17/P/5 | Expenditures | 8,900 | 25/04/2016 | OWN/2016-17/C/2 | 41,270 | ||||
06/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,694 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 771 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 19,764 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,046 | 14/04/2016 | THFC/2016-17/P/1 | Expenditures | 96,800 | |||||||
06/04/2016 | STS/2016-17/R/2 | Direct Receipts | 2,993 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | |||||||
13/04/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,133 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,195 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 41,270 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20,125 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,133 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 8,750 | |||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:36 AM. |