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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | 03/05/2016 | OWN/2016-17/C/14 | 50,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,760 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 35,100 | 06/05/2016 | OWN/2016-17/C/2 | 2,100 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 10/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,915 | 06/05/2016 | OWN/2016-17/C/3 | 35,100 | ||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 11,100 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,125 | 16/05/2016 | MGNREGA/2016-17/C/1 | 22,260 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,376 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,260 | |||||||
23/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,185 | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:58 AM. |