Voucher Wise Summary Report
Opening Balance | 624,076.5 | |||||||||||||
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 | SAS/2016-17/R/1 | Direct Receipts | 803 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,500 | 02/04/2016 | OWN/2016-17/C/1 | 6,300 | ||||
22/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,300 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 02/04/2016 | OWN/2016-17/C/31 | 1,200 | ||||
25/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,626 | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,468 | 04/04/2016 | OWN/2016-17/C/2 | 3,500 | ||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | 05/04/2016 | OWN/2016-17/C/3 | 3,000 | |||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | 05/04/2016 | OWN/2016-17/C/32 | 1,500 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | 12/04/2016 | OWN/2016-17/C/33 | 2,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | 16/04/2016 | OWN/2016-17/C/4 | 5,500 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,400 | 27/04/2016 | OWN/2016-17/C/34 | 560 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | 28/04/2016 | OWN/2016-17/C/5 | 4,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:39:59 PM. |