Voucher Wise Summary Report
Opening Balance | 265,901.93 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 675 | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,350 | 12/04/2016 | OWN/2016-17/C/6 | 1,350 | ||||
12/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,080 | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 27,938 | 13/04/2016 | OWN/2016-17/C/7 | 27,939 | ||||
13/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 28,250 | 13/04/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | 13/04/2016 | OWN/2016-17/C/8 | 9,000 | ||||
16/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 288,129 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,740 | |||||||
18/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 291,192 | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | |||||||
18/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 9,267 | Expenditures | ||||||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13,139 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 12,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:12 PM. |