Voucher Wise Summary Report
Opening Balance | 579,514.44 | |||||||||||||
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.) |
15/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 111 | 01/04/2016 | OWN/2016-17/P/52 | Expenditures | 14,783 | |||||||
15/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 27,500 | |||||||
15/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 15,107 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,850 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 641 | 15/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:17 AM. |