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.) |
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | |||||||
23/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,000 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 97,600 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 61 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | |||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,676 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 94,670 | 09/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 94,670 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:42 AM. |