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.) |
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,855 | 01/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12 | |||||||
10/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 361 | 10/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 108,000 | |||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,688 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 92.75 | |||||||
30/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 221 | 20/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
30/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,220 | Expenditures | ||||||||||
30/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:28 AM. |