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.) |
14/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,110 | 05/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 42,800 | |||||||
14/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,370 | 07/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 41,500 | |||||||
14/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | 14/12/2016 | OWN/2016-17/P/14 | Expenditures | 4,410 | |||||||
14/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,130 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 597 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 236,095 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 365 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:59 AM. |