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.) |
05/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,950 | 06/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,950 | 17/12/2016 | OWN/2016-17/C/14 | 2,000 | ||||
06/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 42,800 | 16/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,200 | 17/12/2016 | OWN/2016-17/C/33 | 3,300 | ||||
13/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,916 | 16/12/2016 | OWN/2016-17/P/101 | Expenditures | 4,676 | |||||||
16/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,385 | 16/12/2016 | OWN/2016-17/P/102 | Expenditures | 15,264 | |||||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 226,068 | 16/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/104 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/11 | Expenditures | 23,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:34 AM. |