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.) |
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 140 | 08/07/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
21/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 240 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
21/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 140 | |||||||
22/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | 18/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,109 | |||||||
Direct Receipts | 19/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 54,540 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 740 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/23 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:12 AM. |