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.) |
07/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 343 | 07/10/2016 | OWN/2016-17/P/20 | Expenditures | 220 | |||||||
07/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 220 | 09/10/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
09/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 900 | 12/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,790 | |||||||
12/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,480 | 17/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,245 | |||||||
12/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 155 | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 28,050 | |||||||
12/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 155 | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 5,100 | |||||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 11,245 | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 30,804 | |||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 74,900 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,592 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:43:47 AM. |