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.) |
31/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 157 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 5,500 | |||||||
31/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,766 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
31/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,712 | 16/07/2016 | FFC/2016-17/P/2 | Expenditures | 48,850 | |||||||
31/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 160 | 18/07/2016 | FFC/2016-17/P/3 | Expenditures | 43,000 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,825 | 19/07/2016 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/5 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:17:34 PM. |