Voucher Wise Summary Report
Opening Balance | 381,799.8 | |||||||||||||
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.) |
05/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 15,796 | 12/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,769 | |||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 29/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,650 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 80 | 29/04/2016 | OWN/2016-17/P/8 | Expenditures | 140 | |||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:33 AM. |