Voucher Wise Summary Report
Opening Balance | 1,362,141.4 | |||||||||||||
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.) |
04/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 25 | Select activity nature | 05/04/2016 | OWN/2016-17/C/1 | 68,951 | |||||||
04/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,976 | Select activity nature | 05/04/2016 | OWN/2016-17/C/2 | 36,000 | |||||||
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,020,320 | Select activity nature | 13/04/2016 | OWN/2016-17/C/3 | 36,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,208,964 | Select activity nature | 13/04/2016 | OWN/2016-17/C/4 | 82,417 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 867,409 | Select activity nature | 20/04/2016 | OWN/2016-17/C/5 | 18,900 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 60,950 | Select activity nature | 20/04/2016 | OWN/2016-17/C/6 | 26,949 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 9,550 | Select activity nature | 25/04/2016 | OWN/2016-17/C/7 | 5,600 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,680 | Select activity nature | 25/04/2016 | OWN/2016-17/C/8 | 32,136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:02 PM. |