Voucher Wise Summary Report
Opening Balance | 1,263,124.3 | |||||||||||||
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 | STS/2016-17/R/1 | Direct Receipts | 537 | 01/04/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
11/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 60 | 02/04/2016 | OWN/2016-17/P/66 | Expenditures | 2,700 | |||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,101 | 02/04/2016 | OWN/2016-17/P/67 | Expenditures | 1,490 | |||||||
21/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | 02/04/2016 | OWN/2016-17/P/68 | Expenditures | 7,000 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 720 | 13/04/2016 | OWN/2016-17/P/69 | Expenditures | 18,000 | |||||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 500 | 21/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,100 | |||||||
30/04/2016 | OWN/2016-17/R/153 | Direct Receipts | 250 | 21/04/2016 | OWN/2016-17/P/70 | Expenditures | 3,500 | |||||||
Direct Receipts | 22/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/72 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:25 PM. |