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.) |
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 53 | 20/08/2016 | OWN/2016-17/P/61 | Expenditures | 720 | |||||||
06/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 4,661 | 25/08/2016 | FFC/2016-17/P/2 | Expenditures | 48,000 | |||||||
20/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 675 | 26/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
20/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,950 | |||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,907 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 6,400 | |||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | 29/08/2016 | SAS/2016-17/P/1 | Expenditures | 290,000 | |||||||
20/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 30 | 29/08/2016 | SAS/2016-17/P/4 | Expenditures | 184 | |||||||
20/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,450,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:44 PM. |