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.) |
03/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 63,600 | 06/10/2016 | OWN/2016-17/P/42 | Expenditures | 13,048 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 327,391 | 25/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 63,600 | |||||||
10/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,167 | 25/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,167 | |||||||
31/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,960 | 26/10/2016 | OWN/2016-17/P/43 | Expenditures | 36,268 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:02 AM. |