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.) |
17/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 450 | 16/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 22,087 | |||||||
17/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 450 | 16/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 22,960 | |||||||
17/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,208 | 16/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,500 | |||||||
21/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 43,589 | 22/06/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | |||||||
22/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 22/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,208 | 22/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:04 AM. |