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.) |
01/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 23,451 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 116 | |||||||
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,753 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 107,400 | |||||||
10/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 435 | 01/06/2016 | STS/2016-17/P/4 | Expenditures | 12,600 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,827 | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 440 | |||||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,700 | 14/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
21/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 300 | |||||||
30/06/2016 | STS/2016-17/R/4 | Direct Receipts | 125,000 | 30/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 23,451 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:10 AM. |