Voucher Wise Summary Report
Opening Balance | 2,095,367.61 | |||||||||||||
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.) |
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,444 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,510 | 11/04/2016 | OWN/2016-17/C/1 | 30,582 | ||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,343 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 680 | 12/04/2016 | OWN/2016-17/C/2 | 18,000 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 107,000 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 16/04/2016 | OWN/2016-17/C/3 | 7,844 | ||||
30/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,250 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,835 | |||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:31 PM. |