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.) |
01/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,564 | 02/11/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 628 | 05/11/2016 | OWN/2016-17/P/43 | Expenditures | 220,419 | |||||||
11/11/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 312,000 | 10/11/2016 | NRDWSP/2016-17/P/63 | Expenditures | 155.25 | |||||||
11/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 12/11/2016 | OWN/2016-17/P/44 | Expenditures | 1,272 | |||||||
12/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 674 | 12/11/2016 | OWN/2016-17/P/45 | Expenditures | 880 | |||||||
12/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 14,400 | 12/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,400 | |||||||
12/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,242 | 12/11/2016 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
17/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,015 | 12/11/2016 | OWN/2016-17/P/90 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:34 PM. |