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.) |
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 169,229 | 10/08/2016 | OWN/2016-17/P/12 | Expenditures | 514 | |||||||
12/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,245 | 11/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 32,457 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
18/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 44,690 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 163,600 | |||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 628 | 11/08/2016 | OWN/2016-17/P/16 | Expenditures | 6,229 | |||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 201 | 12/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 32,457 | |||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 180 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,009 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,626 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:23 PM. |