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.) |
10/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 58,418 | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 38,856 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,412 | 20/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 58,410 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,200 | 20/03/2017 | OWN/2016-17/P/14 | Expenditures | 11,612 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,292 | 21/03/2017 | OWN/2016-17/P/15 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,000 | 25/03/2017 | OWN/2016-17/P/16 | Expenditures | 6,025 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 297 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 13,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:59 PM. |