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.) |
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 287,454 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 287,454 | |||||||
17/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,400 | 23/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,400 | |||||||
23/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 113,625 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,011 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 33,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8 | 23/06/2016 | OWN/2016-17/P/9 | Expenditures | 80,600 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 171 | 24/06/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:04 AM. |