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.) |
01/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 554 | 31/08/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 933 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 599 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 8,568 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,120 | |||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 753 | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 24,000 | |||||||
31/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 85 | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:19 AM. |