Voucher Wise Summary Report
Opening Balance | 615,444.02 | |||||||||||||
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.) |
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 105 | 02/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,925 | |||||||
25/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,075 | |||||||
28/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,400 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
28/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 04/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/04/2016 | STS/2016-17/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2016 | STS/2016-17/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2016 | FFC/2016-17/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/04/2016 | STS/2016-17/P/3 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2016 | FFC/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:36 AM. |