Voucher Wise Summary Report
Opening Balance | 696,470.77 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 940 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 25,000 | 02/04/2016 | OWN/2016-17/C/1 | 940 | ||||
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 264 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,800 | 27/04/2016 | OWN/2016-17/C/2 | 1,814 | ||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 680 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,900 | |||||||
15/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 810 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | |||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 680 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 560 | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11,557 | |||||||
30/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:52 AM. |