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 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,766 | 06/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 4,700 | |||||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,886 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,991 | 27/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 5,000 | |||||||
19/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,786 | 27/10/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
19/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,280 | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 6,100 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,640 | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,100 | |||||||
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,249 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,652 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:47 PM. |