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.) |
10/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 63 | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,200 | |||||||
11/07/2016 | STS/2016-17/R/7 | Direct Receipts | 6.81 | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,800 | |||||||
20/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,100 | 18/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,350 | |||||||
21/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 5,400 | 18/07/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
22/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 271.54 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 140 | 26/07/2016 | OWN/2016-17/P/38 | Expenditures | 140 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:07:16 PM. |