Voucher Wise Summary Report
Opening Balance | 1,825,031 | |||||||||||||
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.) |
14/04/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 1 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 13,650 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,275 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
16/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,600 | 15/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,200 | 15/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,990 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,890 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:06 AM. |