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.) |
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,400 | 03/10/2016 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 42,316 | 03/10/2016 | OWN/2016-17/P/9 | Expenditures | 4,380 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,600 | 04/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 42,300 | |||||||
25/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,200 | 06/10/2016 | FFC/2016-17/P/39 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,769 | 07/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
29/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 421,874 | 07/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,600 | |||||||
31/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,400 | 17/10/2016 | FFC/2016-17/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:57 AM. |