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.) |
10/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 82,000 | 09/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 30,000 | |||||||
15/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,550 | 15/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,540 | |||||||
18/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 3,000 | 18/10/2016 | OWN/2016-17/P/37 | Expenditures | 5,600 | |||||||
27/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 19,337 | 25/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 52,000 | |||||||
30/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 975 | 27/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 54,337 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:20 AM. |