Voucher Wise Summary Report
Opening Balance | 783,699 | |||||||||||||
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.) |
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,588 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
19/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 357 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,070 | |||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/72 | Expenditures | 813 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/04/2016 | OWN/2016-17/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/3 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/130 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:03:22 PM. |