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.) |
01/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,262 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 15,500 | |||||||
01/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 720 | 01/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 11,040 | |||||||
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,391 | 01/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 100 | 01/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,769 | |||||||
30/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 01/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 151 | |||||||
Direct Receipts | 01/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/11 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 825 | ||||||||||
Direct Receipts | 01/09/2016 | TSC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 30/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:37 PM. |