Voucher Wise Summary Report
Opening Balance | 1,402,131.72 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 321 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 01/04/2016 | OWN/2016-17/C/1 | 16,965 | ||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 800 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,550 | 01/04/2016 | OWN/2016-17/C/2 | 10,290 | ||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 6,400 | 07/04/2016 | OWN/2016-17/C/4 | 10,580 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | 29/04/2016 | OWN/2016-17/C/3 | 800 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2016 | FFC/2016-17/P/1 | Expenditures | 275,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:30 AM. |