Voucher Wise Summary Report
Opening Balance | 989,787.15 | |||||||||||||
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/8 | Direct Receipts | 3 | 06/04/2016 | FFC/2016-17/P/1 | Expenditures | 120,000 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 44,985 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 130,588 | 27/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,500 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 24,000 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,150 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 152 | Expenditures | ||||||||||
30/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,402 | Expenditures | ||||||||||
30/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:16 PM. |