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.) |
09/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 24,617 | 05/08/2016 | OWN/2016-17/P/10 | Expenditures | 35,810 | |||||||
17/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,200 | 09/08/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,023 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,700 | |||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 91 | 18/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 21,600 | |||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2016 | THFC/2016-17/P/1 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:47 PM. |