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.) |
04/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,125 | 04/10/2016 | TSC/2016-17/P/3 | Expenditures | 30,000 | |||||||
08/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,925 | 08/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,050 | |||||||
20/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,235 | 20/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 18,053 | |||||||
26/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 74,900 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 53,900 | |||||||
31/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 65 | 30/10/2016 | TSC/2016-17/P/2 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:38 PM. |