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.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,200 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | 03/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 58,000 | |||||||
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 142,129 | 05/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,400 | |||||||
04/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,402 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 47,000 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,900 | 06/08/2016 | OWN/2016-17/P/28 | Expenditures | 95,000 | |||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 10/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,402 | |||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 29,116 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/15 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:31 AM. |