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.) |
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 02/07/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
15/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 34,450 | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 34,450 | |||||||
15/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,600 | 15/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
15/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
17/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 82,612 | 15/07/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 700 | 17/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 82,612 | |||||||
28/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 27,553 | 25/07/2016 | OWN/2016-17/P/55 | Expenditures | 700 | |||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:37 AM. |