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.) |
01/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,950 | 10/07/2016 | OWN/2016-17/P/10 | Expenditures | 768 | |||||||
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 60 | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,775 | |||||||
01/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,710 | 17/07/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
10/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,094 | 19/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 4,000 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,060 | 20/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 14,480 | |||||||
20/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,935 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 674 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:49:04 AM. |