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.) |
07/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,051 | 02/07/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
11/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,818 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 820 | |||||||
24/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 340 | 11/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,820 | |||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/6 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:25 AM. |