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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 160 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,922 | 01/05/2016 | OWN/2016-17/C/13 | 91,392 | ||||
05/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,862 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | 13/05/2016 | OWN/2016-17/C/1 | 19,376 | ||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,429 | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 100,000 | 27/05/2016 | OWN/2016-17/C/14 | 2,000 | ||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,504 | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
06/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 168 | 26/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 225 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,600 | |||||||
13/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:32 AM. |