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.) |
03/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 40,000 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 30,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 41,275 | 03/10/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | |||||||
19/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,711 | 10/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 42,500 | |||||||
Direct Receipts | 20/10/2016 | FFC/2016-17/P/4 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 30/10/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:45 PM. |