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.) |
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 250 | 14/07/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 111 | 14/07/2016 | OWN/2016-17/P/53 | Expenditures | 3,600 | |||||||
30/07/2016 | STS/2016-17/R/1 | Direct Receipts | 78 | 15/07/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,169 | 15/07/2016 | OWN/2016-17/P/3 | Expenditures | 2,600 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2016 | STS/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | STS/2016-17/P/1 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:14 AM. |