Voucher Wise Summary Report
Opening Balance | 510,142.05 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 173,478 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,705 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,045 | 20/04/2016 | OWN/2016-17/P/21 | Expenditures | 19.28 | |||||||
30/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/22 | Expenditures | 173,478 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 133 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:32:39 PM. |