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.) |
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,550 | 08/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,700 | |||||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,800 | 22/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,800 | 22/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,800 | 22/09/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,990 | 23/09/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
06/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 20,196 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/3 | Direct Receipts | 107 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 121 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:02 AM. |