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/39 | Direct Receipts | 20,650 | 13/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 55,337 | |||||||
27/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,477 | 17/10/2016 | OWN/2016-17/P/22 | Expenditures | 11,575 | |||||||
28/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,701 | 18/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:25 AM. |