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.) |
01/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 22 | 09/12/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
22/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 603 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 65,600 | |||||||
25/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 555 | 13/12/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
25/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 794 | 13/12/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
25/12/2016 | STS/2016-17/R/5 | Direct Receipts | 346 | 13/12/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 316,683 | 22/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/68 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:53 AM. |