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.) |
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,853 | 06/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 52,521 | |||||||
03/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 52,521 | 06/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 19,000 | |||||||
03/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,460 | 08/08/2016 | OWN/2016-17/P/38 | Expenditures | 20,175 | |||||||
03/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,488 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,410 | 18/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 310 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 7,013 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,426 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 19,176 | Expenditures | ||||||||||
08/08/2016 | THFC/2016-17/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:06 PM. |