Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
16/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,070 | 03/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,070 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,029 | 16/09/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
23/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,477 | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 82 | 30/09/2016 | FFC/2016-17/P/16 | Expenditures | 38 | |||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 74.95 | 30/09/2016 | FFC/2016-17/P/17 | Expenditures | 250 | |||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 1,937 | 30/09/2016 | OWN/2016-17/P/5 | Expenditures | 208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:26 AM. |