Voucher Wise Summary Report
Opening Balance | 970,244.6 | |||||||||||||
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 | OWN/2016-17/R/3 | Direct Receipts | 66 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 170 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,133 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 231 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14,992 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 654,566 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,800 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 13,000 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 128,400 | Expenditures | ||||||||||
28/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:53 AM. |