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.) |
03/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | 01/11/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,248 | |||||||
07/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 2,080 | 03/11/2016 | OWN/2016-17/P/10 | Expenditures | 5,100 | |||||||
07/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 819 | 03/11/2016 | OWN/2016-17/P/23 | Expenditures | 25,800 | |||||||
07/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 92 | 03/11/2016 | OWN/2016-17/P/25 | Expenditures | 9,600 | |||||||
07/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 832 | 03/11/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 755 | 21/11/2016 | OWN/2016-17/P/26 | Expenditures | 8,350 | |||||||
07/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 437 | Expenditures | ||||||||||
07/11/2016 | STS/2016-17/R/3 | Direct Receipts | 463 | Expenditures | ||||||||||
07/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 592 | Expenditures | ||||||||||
11/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:51 AM. |