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.) |
04/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,720 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,654 | 02/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,100 | |||||||
16/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 02/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 700 | |||||||
21/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,480 | 02/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,750 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,780 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 425 | |||||||
30/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,500 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,150 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/18 | Expenditures | 670 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 47,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:17 PM. |