Voucher Wise Summary Report
Opening Balance | 579,432.74 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 80,250 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 82,515 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,900 | 02/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 34,550 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 58,616 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 11,544 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,800 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,300 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,500 | |||||||
30/04/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 713 | 18/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 888 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,800 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 32 | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:47 PM. |