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.) |
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14,729 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 51,000 | |||||||
18/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,641 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 119,000 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 25,200 | |||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,226 | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/2 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/38 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:32 PM. |