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.) |
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 184 | 07/05/2016 | OWN/2016-17/P/45 | Expenditures | 10,600 | |||||||
19/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 100 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,590 | |||||||
19/05/2016 | STS/2016-17/R/2 | Direct Receipts | 100 | 15/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,590 | |||||||
20/05/2016 | STS/2016-17/R/3 | Direct Receipts | 8,900 | 15/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,542 | |||||||
25/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,044 | 19/05/2016 | STS/2016-17/P/2 | Expenditures | 8,900 | |||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,995 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2016 | STS/2016-17/P/3 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:31 PM. |