Voucher Wise Summary Report
Opening Balance | 890,121.28 | |||||||||||||
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 | STS/2016-17/R/20 | Direct Receipts | 521 | 01/04/2016 | MGNREGA/2016-17/P/17 | Expenditures | 8 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 50,000 | 04/04/2016 | FFC/2016-17/P/1 | Expenditures | 69 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 381 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
08/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10 | 04/04/2016 | FFC/2016-17/P/3 | Expenditures | 5.72 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 480 | 27/04/2016 | FFC/2016-17/P/4 | Expenditures | 35,350 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 210 | 27/04/2016 | FFC/2016-17/P/5 | Expenditures | 46,500 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 480 | 30/04/2016 | STS/2016-17/P/37 | Expenditures | 154,040 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 30/04/2016 | STS/2016-17/P/38 | Expenditures | 102,400 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 400 | 30/04/2016 | STS/2016-17/P/39 | Expenditures | 85,500 | |||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/04/2016 | STS/2016-17/R/13 | Direct Receipts | 341,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:25:15 AM. |