Voucher Wise Summary Report
Opening Balance | 944,208.96 | |||||||||||||
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/29 | Direct Receipts | 1,100 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,900 | |||||||
15/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 236 | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
15/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,470 | 30/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,111 | |||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,870 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 104,877 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/31 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:12 PM. |