Voucher Wise Summary Report
Opening Balance | 691,538.91 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 200,000 | 25/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,000 | 02/04/2016 | OWN/2016-17/C/1 | 16,000 | ||||
07/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 107,000 | 25/04/2016 | OWN/2016-17/P/2 | Expenditures | 35,000 | 07/04/2016 | OWN/2016-17/C/2 | 8,000 | ||||
07/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,775 | Expenditures | 25/04/2016 | OWN/2016-17/C/3 | 29,637 | |||||||
28/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,251 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,508 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 79 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:58 AM. |