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/83 | Direct Receipts | 20,000 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 20/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 763 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 113,735 | 20/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 112,972 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,183 | 20/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,183 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,700 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,700 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 41 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:49 PM. |