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.) |
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11 | 01/05/2016 | OWN/2016-17/P/7 | Expenditures | 19,100 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 400,000 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 98,719 | 05/05/2016 | THFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 183,623 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 98,719 | |||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 98,719 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 105,957 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 620 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 11,768 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:48 AM. |