Voucher Wise Summary Report
Opening Balance | 1,284,647.96 | |||||||||||||
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/6 | Direct Receipts | 359,339 | 02/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 7,132 | 30/04/2016 | OWN/2016-17/C/1 | 4,999 | ||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 89,750 | 03/04/2016 | MGNREGA/2016-17/P/6 | Expenditures | 21,846 | |||||||
Direct Receipts | 05/04/2016 | MGNREGA/2016-17/P/7 | Expenditures | 37,989 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/26 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/28 | Expenditures | 18,203 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/29 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:06 AM. |