Voucher Wise Summary Report
Opening Balance | 2,843,076.77 | |||||||||||||
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/1 | Direct Receipts | 505 | 19/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,600 | 05/04/2016 | OWN/2016-17/C/1 | 26,400 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 435 | 19/04/2016 | OWN/2016-17/P/2 | Expenditures | 793 | 12/04/2016 | OWN/2016-17/C/2 | 16,550 | ||||
13/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 81 | 19/04/2016 | SAS/2016-17/P/1 | Expenditures | 115 | 19/04/2016 | OWN/2016-17/C/3 | 430 | ||||
13/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 394 | Expenditures | 26/04/2016 | OWN/2016-17/C/4 | 920 | |||||||
13/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,647 | Expenditures | ||||||||||
19/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 430 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 103,400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 569,150 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:41 PM. |