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.) |
05/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 12,000 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 102,400 | |||||||
10/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,000 | 06/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,970 | 10/05/2016 | OWN/2016-17/P/58 | Expenditures | 6,950 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,612 | 13/05/2016 | STS/2016-17/P/2 | Expenditures | 99,920 | |||||||
18/05/2016 | STS/2016-17/R/5 | Direct Receipts | 520,000 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,970 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/3 | Expenditures | 519,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:53 PM. |