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.) |
03/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 18,000 | 08/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,500 | 31/08/2016 | OWN/2016-17/C/4 | 18,586 | ||||
05/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 705 | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
06/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,175 | 31/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 40,000 | |||||||
07/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 64,868 | 31/08/2016 | OWN/2016-17/P/1 | Expenditures | 6,500 | |||||||
12/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,325 | 31/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:27 PM. |