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.) |
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,828 | 22/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 87,407 | |||||||
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,461 | 30/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 8,370 | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
18/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,630 | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,750 | |||||||
22/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 74,967 | 30/07/2016 | STS/2016-17/P/1 | Expenditures | 126,600 | |||||||
22/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 12,440 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2016 | STS/2016-17/R/1 | Direct Receipts | 126,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:56:44 AM. |