Voucher Wise Summary Report
Opening Balance | 966,095.37 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,230 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
01/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,230 | 02/04/2016 | OWN/2016-17/P/35 | Expenditures | 4,575 | |||||||
10/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 363,078 | 03/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,230 | |||||||
20/04/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 4,869 | 03/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,870 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 25,610 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 364,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:47 AM. |