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.) |
02/01/2017 | MGNREGA/2016-17/R/26 | Direct Receipts | 1,600 | 06/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,590 | |||||||
05/01/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 22,000 | 12/01/2017 | MGNREGA/2016-17/P/44 | Expenditures | 2,000 | |||||||
17/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 250 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 20,000 | |||||||
17/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 30 | 25/01/2017 | MGNREGA/2016-17/P/45 | Expenditures | 12,600 | |||||||
17/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 10 | 25/01/2017 | MGNREGA/2016-17/P/46 | Expenditures | 7,200 | |||||||
23/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 195,277 | 25/01/2017 | MGNREGA/2016-17/P/47 | Expenditures | 2,100 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:15 PM. |