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/15 | Direct Receipts | 100 | 08/07/2016 | FFC/2016-17/P/4 | Expenditures | 136,300 | |||||||
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 66 | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 16,000 | |||||||
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 300,000 | 12/07/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,362 | 12/07/2016 | OWN/2016-17/P/80 | Expenditures | 5,600 | |||||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 27/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 810 | |||||||
15/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,306 | 27/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 47,175 | |||||||
20/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 115,474 | 27/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 40,411 | |||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 27,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:19 PM. |