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.) |
06/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 93,614 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 203 | 22/06/2016 | OWN/2016-17/C/5 | 9,892 | ||||
11/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 06/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,800 | 24/06/2016 | OWN/2016-17/C/6 | 7,417 | ||||
11/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,636 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,500 | 30/06/2016 | OWN/2016-17/C/7 | 1,400 | ||||
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,810 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 9,892 | |||||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 59 | 24/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,417 | |||||||
29/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 570 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:25 PM. |