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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,781 | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,452 | |||||||
05/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 16,327 | 23/07/2016 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
13/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | 23/07/2016 | OWN/2016-17/P/17 | Expenditures | 555 | |||||||
13/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,487 | 23/07/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
17/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,169 | 27/07/2016 | OWN/2016-17/P/19 | Expenditures | 420 | |||||||
21/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 780 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:44 AM. |