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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,800 | |||||||
10/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 100,000 | 14/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
10/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,900 | |||||||
14/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,200 | 28/05/2016 | OWN/2016-17/P/36 | Expenditures | 300 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 22,450 | |||||||
28/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 22,454 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,896 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:23:16 PM. |