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/1 | Direct Receipts | 12,800 | 09/06/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | 29/06/2016 | OWN/2016-17/C/3 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 7,605 | 10/06/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
01/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,720 | 14/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,800 | |||||||
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,936 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,200 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,459 | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,300 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,459 | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,199 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,950 | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,900 | |||||||
29/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 436 | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 118,800 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 31 | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:41 AM. |