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.) |
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,652 | 07/07/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | 07/07/2016 | FFC/2016-17/C/1 | 20,000 | ||||
16/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 359 | 07/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 192,253 | 07/07/2016 | MGNREGA/2016-17/C/3 | 192,253 | ||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 320 | 16/07/2016 | OWN/2016-17/P/8 | Expenditures | 7,233 | 16/07/2016 | OWN/2016-17/C/5 | 7,233 | ||||
20/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 215,812 | 26/07/2016 | FFC/2016-17/P/9 | Expenditures | 4,900 | 26/07/2016 | FFC/2016-17/C/2 | 4,900 | ||||
22/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 56,128 | 28/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,500 | 28/07/2016 | OWN/2016-17/C/10 | 6,500 | ||||
26/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 25,369 | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 440 | 30/07/2016 | OWN/2016-17/C/6 | 440 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:07 AM. |