Voucher Wise Summary Report
Opening Balance | 413,124.16 | |||||||||||||
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 | 152 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,100 | |||||||
04/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 21,000 | 04/04/2016 | OWN/2016-17/P/64 | Expenditures | 21,099 | |||||||
08/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 48 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 8 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
08/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 8 | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
11/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 106,580 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 183 | |||||||
28/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,400 | 12/04/2016 | FFC/2016-17/P/2 | Expenditures | 106,597 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2016 | STS/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2016 | STS/2016-17/P/7 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/65 | Expenditures | 106,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:13 PM. |