Voucher Wise Summary Report
Opening Balance | 502,790.82 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 43 | 01/04/2016 | OWN/2016-17/P/78 | Expenditures | 7,410.35 | 05/04/2016 | OWN/2016-17/C/4 | 30,800 | ||||
01/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 46,908 | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 72,000 | 05/04/2016 | OWN/2016-17/C/7 | 5,000 | ||||
05/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,409 | Expenditures | 30/04/2016 | OWN/2016-17/C/2 | 14,300 | |||||||
26/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 300 | Expenditures | 30/04/2016 | OWN/2016-17/C/6 | 39,750 | |||||||
26/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:27 AM. |