Voucher Wise Summary Report
Opening Balance | 1,645,069.87 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,000 | 04/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | 04/04/2016 | OWN/2016-17/C/136 | 3,000 | ||||
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 425 | 27/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 13/04/2016 | OWN/2016-17/C/1 | 12,000 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | Expenditures | 27/04/2016 | OWN/2016-17/C/2 | 3,000 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:24:23 AM. |