Voucher Wise Summary Report
Opening Balance | 819,793.8 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 17,900 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 183 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 352 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 137,064 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,750 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 96,866 | 22/04/2016 | OWN/2016-17/P/93 | Expenditures | 200 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,600 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 90,101 | |||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,600 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 46,280 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 63,806 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:35:12 AM. |