Voucher Wise Summary Report
Opening Balance | 854,065.62 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 172 | 07/04/2016 | OWN/2016-17/C/1 | 620 | ||||
07/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 66 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,124 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 475 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 736 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 140 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 690 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 51,500 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/7 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:24 PM. |