Voucher Wise Summary Report
Opening Balance | 1,651,006.97 | |||||||||||||
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.) |
03/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 600 | 01/04/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | 07/04/2016 | OWN/2016-17/C/12 | 3,300 | ||||
06/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 6,000 | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 7,685 | |||||||
07/04/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 500 | 08/04/2016 | OWN/2016-17/P/1 | Expenditures | 345 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,800 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,600 | |||||||
07/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,740 | 12/04/2016 | OWN/2016-17/P/24 | Expenditures | 450 | |||||||
13/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,189 | 13/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,450 | |||||||
18/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 364 | 16/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 725 | |||||||
30/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,022 | 20/04/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | 22/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 725 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/26 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:15 PM. |