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.) |
01/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 30,112 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,300 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | |||||||
15/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 64 | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 13,000 | |||||||
16/06/2016 | IWDP/2016-17/R/2 | Direct Receipts | 2,847 | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
24/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 52 | 22/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 30,112 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 198 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 195 | 29/06/2016 | OWN/2016-17/P/10 | Expenditures | 19,300 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 676 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:28 PM. |