Voucher Wise Summary Report
Opening Balance | 3,495,488.16 | |||||||||||||
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 | 12,333 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 19,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 31,900 | 20/04/2016 | OWN/2016-17/P/40 | Expenditures | 2,772 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,650 | 27/04/2016 | MGNREGA/2016-17/P/11 | Expenditures | 12,733 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 420 | 27/04/2016 | OWN/2016-17/P/77 | Expenditures | 200,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:55 PM. |