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.) |
05/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 03/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,393 | |||||||
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 60,000 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 407,126 | 06/10/2016 | OWN/2016-17/P/8 | Expenditures | 13,600 | |||||||
07/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,840 | 08/10/2016 | OWN/2016-17/P/9 | Expenditures | 24,525 | |||||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,881 | 14/10/2016 | OWN/2016-17/P/47 | Expenditures | 7,481 | |||||||
20/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | 16/10/2016 | OWN/2016-17/P/20 | Expenditures | 21,600 | |||||||
21/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:07 AM. |