Voucher Wise Summary Report
Opening Balance | 1,149,007.14 | |||||||||||||
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 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,372 | 02/04/2016 | OWN/2016-17/P/38 | Expenditures | 150,000 | 30/04/2016 | OWN/2016-17/C/1 | 42,362 | ||||
02/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 103,474 | 05/04/2016 | PYKKA/2016-17/P/1 | Expenditures | 44,066 | |||||||
07/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 234,593 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 230,000 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,933 | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 14,526 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,234 | 29/04/2016 | OWN/2016-17/P/57 | Expenditures | 89,574 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,255 | 30/04/2016 | OWN/2016-17/P/40 | Expenditures | 10,380 | |||||||
29/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 13,093 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:32 AM. |