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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,598 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 4,150 | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,800 | |||||||
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 30,715 | 20/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
19/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 861 | 20/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
19/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 10,084 | 20/10/2016 | OWN/2016-17/P/37 | Expenditures | 9,000 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,694 | 26/10/2016 | OWN/2016-17/P/7 | Expenditures | 10,700 | |||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 13,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:24 AM. |