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.) |
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,200 | 10/10/2016 | FFC/2016-17/P/2 | Expenditures | 2,955 | |||||||
07/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,500 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 68,000 | |||||||
13/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,226 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 22,589 | |||||||
26/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,317 | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 50,000 | |||||||
28/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/42 | Expenditures | 21,069 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:13 PM. |