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.) |
01/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 04/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,900 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
05/07/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 9,340 | 11/07/2016 | OWN/2016-17/P/15 | Expenditures | 29,950 | |||||||
12/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 20/07/2016 | OWN/2016-17/P/1 | Expenditures | 8,500 | |||||||
20/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,939 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,900 | |||||||
31/07/2016 | TSC/2016-17/R/1 | Direct Receipts | 5 | 22/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,939 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/2 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/3 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/07/2016 | TSC/2016-17/P/1 | Expenditures | 74.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:22:03 PM. |