Voucher Wise Summary Report
Opening Balance | 616,741 | |||||||||||||
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.) |
02/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 564,246 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 660 | |||||||
02/04/2016 | STS/2016-17/R/1 | Direct Receipts | 78,090 | 07/04/2016 | STS/2016-17/P/4 | Expenditures | 67,000 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,575 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 13,850 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 28 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,940 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 140 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 38 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 150 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 920 | 30/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 31 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,258 | 30/04/2016 | OWN/2016-17/P/96 | Expenditures | 3,181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:35 PM. |