Voucher Wise Summary Report
Opening Balance | 1,339,429.17 | |||||||||||||
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.) |
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,782 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,330 | 06/04/2016 | OWN/2016-17/C/1 | 8,910 | ||||
26/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 757,243 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,280 | 16/04/2016 | OWN/2016-17/C/2 | 13,610 | ||||
27/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,695 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | 16/04/2016 | OWN/2016-17/C/40 | 13,671 | ||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 74 | 11/04/2016 | OWN/2016-17/P/49 | Expenditures | 133.97 | 30/04/2016 | OWN/2016-17/C/3 | 6,705 | ||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,125 | 20/04/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | 30/04/2016 | OWN/2016-17/C/34 | 11,675 | ||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/51 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/52 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:46 AM. |