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/47 | Direct Receipts | 13,780 | 01/10/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 139,439 | 07/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 129,599 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,970 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 3,700 | |||||||
15/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,330 | 25/10/2016 | OWN/2016-17/P/25 | Expenditures | 6,900 | |||||||
19/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,511 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:09 AM. |