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.) |
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 56 | 10/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 9,597 | |||||||
06/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 9,597 | 10/08/2016 | OWN/2016-17/P/3 | Expenditures | 14,000 | |||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 228,172 | 10/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,990 | |||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,385 | 20/08/2016 | OWN/2016-17/P/5 | Expenditures | 5,400 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 405 | 20/08/2016 | OWN/2016-17/P/6 | Expenditures | 14,200 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 1,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:14:40 PM. |