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.) |
12/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 22,326 | 04/08/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,250 | 11/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,751 | |||||||
13/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,740 | 13/08/2016 | OWN/2016-17/P/11 | Expenditures | 8,740 | |||||||
14/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,073 | 13/08/2016 | OWN/2016-17/P/47 | Expenditures | 10,250 | |||||||
14/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 14/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,472 | 14/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,550 | |||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 118 | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 22,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:16 PM. |