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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,650 | |||||||
10/05/2016 | FFC/2016-17/R/7 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,800 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,300 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,800 | 31/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,300 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 316 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:52 AM. |