Voucher Wise Summary Report
Opening Balance | 1,717,532.2 | |||||||||||||
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 | STS/2016-17/R/5 | Direct Receipts | 2,508 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
25/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,245 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/263 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/266 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/267 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:42:53 AM. |