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 | MGNREGA/2016-17/R/2 | Direct Receipts | 22,560 | 06/10/2016 | STS/2016-17/P/3 | Expenditures | 100,000 | |||||||
06/10/2016 | STS/2016-17/R/3 | Direct Receipts | 236,553 | 13/10/2016 | STS/2016-17/P/4 | Expenditures | 36,000 | |||||||
14/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 340 | 14/10/2016 | STS/2016-17/P/5 | Expenditures | 100,000 | |||||||
28/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 74,900 | 16/10/2016 | FFC/2016-17/P/4 | Expenditures | 21,500 | |||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/9 | Expenditures | 72,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:43 PM. |