Voucher Wise Summary Report
Opening Balance | 1,388,561.75 | |||||||||||||
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 | OWN/2016-17/R/27 | Direct Receipts | 260 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,412 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 830 | 01/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,525 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,800 | |||||||
24/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,058 | 15/04/2016 | OWN/2016-17/P/2 | Expenditures | 930 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 30,000 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,695 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | |||||||
30/04/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:40 AM. |