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.) |
01/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 100 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 6,692 | 12/09/2016 | OWN/2016-17/C/6 | 5,000 | ||||
01/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 64 | 12/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | 17/09/2016 | OWN/2016-17/C/7 | 14,000 | ||||
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,769 | 16/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,594 | |||||||
13/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 21,726 | 17/09/2016 | OWN/2016-17/P/25 | Expenditures | 13,384 | |||||||
13/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,027 | 17/09/2016 | OWN/2016-17/P/26 | Expenditures | 170 | |||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,135 | 18/09/2016 | FFC/2016-17/P/5 | Expenditures | 11,200 | |||||||
21/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,706 | 18/09/2016 | OWN/2016-17/P/29 | Expenditures | 25 | |||||||
30/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,200 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:08 PM. |