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.) |
28/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,700 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,850 | |||||||
29/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,350 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6 | 07/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 411 | 09/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,530 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 90 | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 21 | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,400 | |||||||
30/06/2016 | SAS/2016-17/R/3 | Direct Receipts | 665 | 28/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,700 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:27 AM. |