Voucher Wise Summary Report
Opening Balance | 2,249,057.19 | |||||||||||||
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 | 34,093 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,093 | |||||||
15/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 500,000 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
22/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 27,110 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
27/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:47 PM. |