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.) |
06/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 5,840 | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,840 | 29/10/2016 | OWN/2016-17/C/4 | 3,000 | ||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,057 | 07/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,100 | |||||||
08/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,531 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,673 | 08/10/2016 | OWN/2016-17/P/25 | Expenditures | 30,000 | |||||||
14/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 30,000 | 19/10/2016 | OWN/2016-17/P/26 | Expenditures | 10,920 | |||||||
21/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 582,991 | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 29,976 | |||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,840 | 24/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,600 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/28 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:03 AM. |