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.) |
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,750 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 115 | 16/05/2016 | OWN/2016-17/C/1 | 40 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 11/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,294 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,260 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 26,500 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 26,500 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,271 | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,200 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,716 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 683 | 27/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 3,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:31 AM. |