Voucher Wise Summary Report
Opening Balance | 1,692,191.34 | |||||||||||||
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/84 | Direct Receipts | 1,141 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,136 | |||||||
06/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 873,163 | |||||||
06/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 5,000 | 13/04/2016 | STS/2016-17/P/1 | Expenditures | 50,300 | |||||||
07/04/2016 | STS/2016-17/R/1 | Direct Receipts | 84,954 | 13/04/2016 | STS/2016-17/P/2 | Expenditures | 34,900 | |||||||
Direct Receipts | 16/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:42 AM. |