Voucher Wise Summary Report
Opening Balance | 1,636,289.65 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 225 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,800 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,440 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 800 | |||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,163 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 165 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:15 PM. |