Voucher Wise Summary Report
Opening Balance | 2,718,008.66 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 0.48 | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | 05/04/2016 | OWN/2016-17/C/1 | 15,260 | ||||
09/04/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 294 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 211,090 | 05/04/2016 | OWN/2016-17/C/40 | 5,520 | ||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 150,000 | 12/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,280 | 30/04/2016 | OWN/2016-17/C/54 | 5,000 | ||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,260 | 27/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,275 | |||||||
29/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,729 | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 20,399 | |||||||
30/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,998.74 | 30/04/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:43 PM. |