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.) |
07/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26,250 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 24,720 | 13/06/2016 | OWN/2016-17/C/6 | 800 | ||||
07/06/2016 | STS/2016-17/R/1 | Direct Receipts | 42,750 | 06/06/2016 | OWN/2016-17/P/47 | Expenditures | 11,100 | |||||||
10/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 122,500 | 07/06/2016 | STS/2016-17/P/1 | Expenditures | 116 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,391 | 12/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 43,800 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 121 | 27/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 14,650 | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 511 | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 1,354 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:30 AM. |