Voucher Wise Summary Report
Opening Balance | 1,240,173.9 | |||||||||||||
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 | 300 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 05/04/2016 | OWN/2016-17/C/1 | 15,500 | ||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 29 | 02/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,900 | 05/04/2016 | OWN/2016-17/C/13 | 5,000 | ||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 1,181 | 07/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 430 | |||||||
07/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 52,760 | 11/04/2016 | OWN/2016-17/P/30 | Expenditures | 52,791 | |||||||
13/04/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,678 | 12/04/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,678 | |||||||
25/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,000 | 12/04/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,450 | |||||||
Direct Receipts | 16/04/2016 | STS/2016-17/P/1 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:55 PM. |