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.) |
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 600 | 01/05/2016 | FFC/2016-17/P/3 | Expenditures | 92,905 | |||||||
18/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 108,434 | |||||||
19/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 450 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 27,240 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 113,083 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,925 | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 9,620 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/55 | Expenditures | 72 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 148,114 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/29 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:53 PM. |