Voucher Wise Summary Report
Opening Balance | 1,803,920.81 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,185 | 08/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | 30/04/2016 | OWN/2016-17/C/1 | 14,946 | ||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,207 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 4,100 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/53 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,754 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/54 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/71 | Expenditures | 16,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:31 AM. |