Voucher Wise Summary Report
Opening Balance | 873,072.63 | |||||||||||||
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 | 3,595 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 3,595 | 30/04/2016 | OWN/2016-17/C/1 | 127,000 | ||||
01/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,400 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,400 | 30/04/2016 | OWN/2016-17/C/2 | 1,025 | ||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 10/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
15/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 23,060 | 15/04/2016 | OWN/2016-17/P/1 | Expenditures | 23,060 | |||||||
22/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 100 | 16/04/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
22/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 181.97 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 181.97 | |||||||
22/04/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 451 | 23/04/2016 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
23/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,975 | |||||||
27/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 30/04/2016 | OWN/2016-17/P/14 | Expenditures | 127,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 127,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:53 AM. |