Voucher Wise Summary Report
Opening Balance | 1,358,427.48 | |||||||||||||
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.) |
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,371 | 12/04/2016 | OWN/2016-17/P/213 | Expenditures | 305.72 | |||||||
26/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,357 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
26/04/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 632 | 21/04/2016 | OWN/2016-17/P/164 | Expenditures | 8,090 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 21/04/2016 | OWN/2016-17/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/165 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:10 PM. |