Voucher Wise Summary Report
Opening Balance | 1,938,029.85 | |||||||||||||
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/11 | Direct Receipts | 472,051 | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 22,446 | 01/04/2016 | OWN/2016-17/C/1 | 22,743 | ||||
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 157 | 20/04/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,538 | 01/04/2016 | OWN/2016-17/C/2 | 42,900 | ||||
14/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,518 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 449,686 | |||||||
14/04/2016 | STS/2016-17/R/1 | Direct Receipts | 746 | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 41,000 | |||||||
20/04/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:20 AM. |