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.) |
02/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 107,999 | 04/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
04/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 07/11/2016 | OWN/2016-17/P/28 | Expenditures | 86,800 | |||||||
07/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 38,459 | 08/11/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
07/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 800 | 08/11/2016 | MGNREGA/2016-17/P/10 | Expenditures | 38,459 | |||||||
13/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 35,366 | 08/11/2016 | OWN/2016-17/P/29 | Expenditures | 7,800 | |||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,713 | 17/11/2016 | OWN/2016-17/P/30 | Expenditures | 2,600 | |||||||
30/11/2016 | THFC/2016-17/R/4 | Direct Receipts | 75 | 30/11/2016 | OWN/2016-17/P/31 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:49 AM. |