Voucher Wise Summary Report
Opening Balance | 1,051,563.29 | |||||||||||||
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/44 | Direct Receipts | 773.9 | 01/04/2016 | OWN/2016-17/P/105 | Expenditures | 22,704.51 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,370 | 01/04/2016 | OWN/2016-17/P/106 | Expenditures | 20,288.9 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/99 | Expenditures | 31,408 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 125,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:21 PM. |