Voucher Wise Summary Report
Opening Balance | 258,446.33 | |||||||||||||
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.) |
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 90 | 29/04/2016 | OWN/2016-17/P/98 | Expenditures | 3,176 | 16/04/2016 | OWN/2016-17/C/1 | 7,700 | ||||
17/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,178 | Expenditures | 16/04/2016 | OWN/2016-17/C/16 | 8,000 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | 29/04/2016 | OWN/2016-17/C/17 | 8,000 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,600 | Expenditures | 29/04/2016 | OWN/2016-17/C/2 | 5,600 | |||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:07 AM. |