Voucher Wise Summary Report
Opening Balance | 5,019,586.93 | |||||||||||||
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 | 1,994,394 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 37,435 | |||||||
01/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 179,829 | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 61,032 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 333 | 26/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,516 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,377 | 26/04/2016 | STS/2016-17/P/2 | Expenditures | 347,123 | |||||||
22/04/2016 | STS/2016-17/R/8 | Direct Receipts | 347,123 | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 61,200 | |||||||
25/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,108 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 35,160 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 10,640 | Expenditures | ||||||||||
27/04/2016 | STS/2016-17/R/9 | Direct Receipts | 343,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 35,166 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 231,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:04 AM. |