Voucher Wise Summary Report
Opening Balance | 1,359,251.18 | |||||||||||||
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/1 | Direct Receipts | 2,725 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 868,313 | 01/04/2016 | OWN/2016-17/C/1 | 500 | ||||
01/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,785 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,725 | |||||||
18/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 923 | 01/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,785 | |||||||
18/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,977 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 152,425 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 163,500 | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 66,158 | |||||||
22/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 576,000 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,026 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 72,792 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 32,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:40 AM. |