Voucher Wise Summary Report
Opening Balance | 1,483,162.17 | |||||||||||||
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.) |
10/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,100 | 10/04/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,105 | 10/04/2016 | OWN/2016-17/P/84 | Expenditures | 4,200 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,511 | 11/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,300 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/1 | Expenditures | 32,179 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/2 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/41 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:09:52 AM. |