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.) |
13/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,572 | 15/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,486 | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,400 | |||||||
15/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,000 | 16/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,500 | |||||||
16/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,500 | 18/10/2016 | FFC/2016-17/P/1 | Expenditures | 125,000 | |||||||
20/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 138 | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 224 | |||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,572 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:53 AM. |