Voucher Wise Summary Report
Opening Balance | 633,268.5 | |||||||||||||
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 | MGNREGA/2016-17/R/1 | Direct Receipts | 7,728 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,135 | 02/04/2016 | OWN/2016-17/C/1 | 3,000 | ||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,125 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,600 | 02/04/2016 | OWN/2016-17/C/8 | 1,500 | ||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,050 | 29/04/2016 | OWN/2016-17/C/9 | 20,125 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:54 AM. |