Voucher Wise Summary Report
Opening Balance | 711,767.22 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,722 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 23,577 | |||||||
20/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/11 | Expenditures | 17,325 | |||||||
20/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 169,005 | 26/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,460 | 26/04/2016 | OWN/2016-17/P/13 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:12 PM. |