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.) |
01/12/2016 | STS/2016-17/R/1 | Direct Receipts | 200,000 | 23/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,838 | 27/12/2016 | MGNREGA/2016-17/P/38 | Expenditures | 7,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 162 | 27/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,044 | 28/12/2016 | MGNREGA/2016-17/P/39 | Expenditures | 4,044 | |||||||
27/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 7,000 | 29/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
28/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 804 | 29/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:04 AM. |