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.) |
16/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 132,105 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,620 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,610 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 250 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 557 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,215 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 8 | 18/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,800 | |||||||
30/06/2016 | STS/2016-17/R/4 | Direct Receipts | 8 | 18/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 132,105 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:01:26 AM. |