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.) |
01/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 48,000 | 01/07/2016 | FFC/2016-17/P/1 | Expenditures | 225,000 | |||||||
22/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 108,000 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 60,000 | |||||||
26/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 40,000 | 06/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 50,280 | |||||||
31/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 999 | 06/07/2016 | OWN/2016-17/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:12 PM. |