Voucher Wise Summary Report
Opening Balance | 4,750,014.62 | |||||||||||||
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 | 480 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 55,746 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 480 | |||||||
01/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 7,750 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 1,800 | |||||||
01/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,955 | 25/04/2016 | FFC/2016-17/P/1 | Expenditures | 57,850 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,833 | 25/04/2016 | FFC/2016-17/P/2 | Expenditures | 35,750 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 175 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 240 | |||||||
11/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29,367 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 161 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:24 AM. |