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.) |
14/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,770 | 05/12/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,500 | 06/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | |||||||
26/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,761.58 | 14/12/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,074.1 | 26/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 17,400 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 65,752 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/23 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:22 AM. |