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 | STS/2016-17/R/4 | Direct Receipts | 1,164 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,050 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,689 | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,509 | |||||||
08/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 727 | 15/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 23,846 | 15/07/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,040 | 18/07/2016 | STS/2016-17/P/1 | Expenditures | 115 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:40 PM. |