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.) |
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 79,096 | 09/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
15/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 123,045 | 15/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 123,045 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,064 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 5,800 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 759 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 8,230 | |||||||
30/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 35,096 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 72,510 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 380 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 900 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 16,148 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,310 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,148 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:26 PM. |