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.) |
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,476 | 04/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,634 | |||||||
05/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,400 | 17/10/2016 | OWN/2016-17/P/2 | Expenditures | 44,265 | |||||||
17/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 41,070 | 18/10/2016 | OWN/2016-17/P/13 | Expenditures | 46,394 | |||||||
17/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 53,870 | 18/10/2016 | OWN/2016-17/P/19 | Expenditures | 117,850 | |||||||
18/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 200,036 | 25/10/2016 | OWN/2016-17/P/3 | Expenditures | 195,122 | |||||||
28/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,685 | 28/10/2016 | OWN/2016-17/P/4 | Expenditures | 17,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:52 AM. |