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.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 67,550 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | 05/05/2016 | OWN/2016-17/C/3 | 4,400 | ||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 112 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,400 | 25/05/2016 | OWN/2016-17/C/4 | 3,775 | ||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 129 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,800 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 51,817 | |||||||
18/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 82,588 | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:38 AM. |