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/13 | Direct Receipts | 16,221 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,450 | |||||||
15/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 39,766 | 01/10/2016 | OWN/2016-17/P/22 | Expenditures | 780 | |||||||
15/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,866 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,800 | |||||||
16/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 29 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,792 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 39,766 | ||||||||||
Direct Receipts | 17/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/26 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:54 AM. |