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 | 44 | 05/08/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | 18/08/2016 | OWN/2016-17/C/4 | 9,000 | ||||
14/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,599 | 14/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | 31/08/2016 | OWN/2016-17/C/5 | 8,000 | ||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,620 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 719 | |||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,509 | 29/08/2016 | FFC/2016-17/P/13 | Expenditures | 20,000 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,922 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 431 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:25 PM. |