Voucher Wise Summary Report
Opening Balance | 1,249,644.73 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 87 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,797 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 60 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 90 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 126 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 105 | |||||||
16/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 28/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | 28/04/2016 | OWN/2016-17/P/6 | Expenditures | 79,737 | |||||||
28/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 81,365 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 5,440 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:50 PM. |