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.) |
04/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 186 | 14/09/2016 | OWN/2016-17/P/102 | Expenditures | 1,300 | |||||||
14/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 390 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 410 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,250 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
16/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,500 | 21/09/2016 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
18/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 221 | 22/09/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:28:55 AM. |