Voucher Wise Summary Report
Opening Balance | 431,964.62 | |||||||||||||
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.) |
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 929,771 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 889,791 | 02/04/2016 | OWN/2016-17/C/1 | 14,300 | ||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 553,000 | 10/04/2016 | TSC/2016-17/P/1 | Expenditures | 10,555 | 11/04/2016 | OWN/2016-17/C/2 | 4,470 | ||||
13/04/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 79,660 | 25/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,280 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,984 | 30/04/2016 | TSC/2016-17/P/2 | Expenditures | 34 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:44 PM. |