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.) |
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 42,085 | 03/10/2016 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
16/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 455 | 05/10/2016 | OWN/2016-17/P/72 | Expenditures | 540 | |||||||
18/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | 16/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 40,899 | |||||||
26/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 75 | 17/10/2016 | OWN/2016-17/P/73 | Expenditures | 540 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/9 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/10 | Expenditures | 36,326 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/12 | Expenditures | 7,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:12 AM. |