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.) |
04/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 25,800 | 04/05/2016 | STS/2016-17/P/1 | Expenditures | 15,000 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,348 | 12/05/2016 | TSC/2016-17/P/1 | Expenditures | 100,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 443 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 84,750 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 65 | 22/05/2016 | OWN/2016-17/P/21 | Expenditures | 740 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 84,758 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,717 | |||||||
18/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,243 | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:39 PM. |