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.) |
06/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,405 | 03/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 31,708 | |||||||
16/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,740 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 619 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 840 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,130 | 17/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,360 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 26,259 | 17/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,484 | |||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,726 | 21/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 65,750 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:54 AM. |