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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 58,713 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 58,713 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 186,038 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 4,827 | |||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,681 | 24/05/2016 | FFC/2016-17/P/3 | Expenditures | 124,000 | |||||||
12/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,000 | 24/05/2016 | FFC/2016-17/P/4 | Expenditures | 14,405 | |||||||
15/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,399 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 226,102 | |||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 60,545 | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 40,214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:05:15 AM. |