Voucher Wise Summary Report
Opening Balance | 1,383,369.84 | |||||||||||||
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/13 | Direct Receipts | 15,600 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 20,523 | 21/04/2016 | OWN/2016-17/C/1 | 12,975 | ||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,150 | 01/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,500 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,030 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 18,640 | |||||||
30/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,375 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/12 | Expenditures | 330 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:33 AM. |