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.) |
01/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,820 | 01/02/2017 | OWN/2016-17/P/39 | Expenditures | 10,200 | |||||||
01/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,920 | 01/02/2017 | OWN/2016-17/P/57 | Expenditures | 8,400 | |||||||
08/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 90 | 13/02/2017 | FFC/2016-17/P/10 | Expenditures | 6,000 | |||||||
16/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,720 | 14/02/2017 | MGNREGA/2016-17/P/33 | Expenditures | 1,000 | |||||||
28/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 23,167 | 14/02/2017 | MGNREGA/2016-17/P/34 | Expenditures | 10 | |||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/58 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:17:30 AM. |