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.) |
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,000 | 05/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 107,562 | |||||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 219 | 14/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,540 | |||||||
03/10/2016 | STS/2016-17/R/1 | Direct Receipts | 137 | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 9,000 | |||||||
03/10/2016 | STS/2016-17/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
05/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 152,299 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,542 | Expenditures | ||||||||||
16/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,466 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,901 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:52 AM. |