Voucher Wise Summary Report
Opening Balance | 1,863,673.66 | |||||||||||||
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 | 730 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | 13/04/2016 | OWN/2016-17/C/1 | 14,460 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,975 | 01/04/2016 | OWN/2016-17/P/144 | Expenditures | 4,000 | 13/04/2016 | OWN/2016-17/C/65 | 7,550 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,605 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 310 | 18/04/2016 | OWN/2016-17/C/2 | 13,100 | ||||
01/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 875 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | 18/04/2016 | OWN/2016-17/C/66 | 7,000 | ||||
01/04/2016 | STS/2016-17/R/16 | Direct Receipts | 2,221 | 18/04/2016 | OWN/2016-17/P/145 | Expenditures | 3,400 | 21/04/2016 | OWN/2016-17/C/67 | 3,000 | ||||
03/04/2016 | STS/2016-17/R/9 | Direct Receipts | 86 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 75 | 26/04/2016 | OWN/2016-17/C/68 | 3,500 | ||||
06/04/2016 | STS/2016-17/R/1 | Direct Receipts | 3,461 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 400 | 26/04/2016 | OWN/2016-17/C/69 | 33,600 | ||||
06/04/2016 | STS/2016-17/R/17 | Direct Receipts | 37 | Expenditures | 28/04/2016 | OWN/2016-17/C/70 | 2,400 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,805 | Expenditures | 29/04/2016 | OWN/2016-17/C/3 | 200 | |||||||
14/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,253 | Expenditures | 29/04/2016 | OWN/2016-17/C/71 | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:08 AM. |