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.) |
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,123 | 04/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 7,400 | |||||||
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,800 | 06/10/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 5,400 | 20/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 1,498 | 25/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,200 | |||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 19,600 | 26/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 5,400 | |||||||
29/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,325 | 26/10/2016 | OWN/2016-17/P/12 | Expenditures | 7,775 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:51 AM. |