Voucher Wise Summary Report
Opening Balance | 164,820.48 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 12,000 | 01/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,656 | |||||||
01/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,600 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 147.67 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 553,412 | 01/04/2016 | OWN/2016-17/P/38 | Expenditures | 19,550 | |||||||
28/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
28/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,747 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 553,000 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/46 | Expenditures | 15,859 | ||||||||||
Direct Receipts | 28/04/2016 | STS/2016-17/P/1 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 28/04/2016 | TFC/2016-17/P/1 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 28/04/2016 | THFC/2016-17/P/1 | Expenditures | 37,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:48 PM. |