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.) |
08/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 464 | 10/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,560 | |||||||
08/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 303 | 10/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,560 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 9 | 11/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,701 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 14 | 14/08/2016 | OWN/2016-17/P/14 | Expenditures | 250 | |||||||
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | 14/08/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
10/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,701 | 16/08/2016 | FFC/2016-17/P/16 | Expenditures | 49,000 | |||||||
10/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,020 | 16/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,560 | |||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:28 AM. |