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.) |
02/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,437 | 09/08/2016 | OWN/2016-17/P/8 | Expenditures | 3,200 | |||||||
11/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,200 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,200 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
16/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 17,462 | 22/08/2016 | FFC/2016-17/P/11 | Expenditures | 40,000 | |||||||
17/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 22/08/2016 | TSC/2016-17/P/2 | Expenditures | 17,400 | |||||||
17/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 25/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 18,837 | |||||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 25/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,940 | |||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:16:19 PM. |