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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,400 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,600 | 15/10/2016 | OWN/2016-17/C/5 | 3,952 | ||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,181 | 01/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | 28/10/2016 | OWN/2016-17/C/6 | 8,179 | ||||
08/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 610 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,800 | |||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 500,090 | 01/10/2016 | OWN/2016-17/P/22 | Expenditures | 550 | |||||||
25/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 13,098 | 01/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
25/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,179 | 25/10/2016 | OWN/2016-17/P/24 | Expenditures | 7,300 | |||||||
25/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 510 | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
25/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 150,000 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
27/10/2016 | STS/2016-17/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:31 PM. |