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/2 | Direct Receipts | 220,842 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 220,800 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,918 | |||||||
23/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,266 | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,140 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 71,090 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,207 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 46,800 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,234 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:08 AM. |