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.) |
01/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,200 | 01/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 164,000 | 12/11/2016 | OWN/2016-17/C/28 | 49,000 | ||||
01/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,545 | 01/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 93,905 | 13/11/2016 | OWN/2016-17/C/29 | 5,000 | ||||
01/11/2016 | SAS/2016-17/R/13 | Direct Receipts | 403,384 | 01/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 8,193 | 13/11/2016 | OWN/2016-17/C/79 | 1,500 | ||||
05/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 56,004 | 01/11/2016 | SAS/2016-17/P/9 | Expenditures | 386,038 | 14/11/2016 | OWN/2016-17/C/80 | 1,500 | ||||
07/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,500 | 09/11/2016 | FFC/2016-17/P/4 | Expenditures | 74,200 | |||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 18,000 | 09/11/2016 | FFC/2016-17/P/5 | Expenditures | 3,335 | |||||||
Direct Receipts | 09/11/2016 | SAS/2016-17/P/18 | Expenditures | 17,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:21 AM. |