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.) |
09/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 52.02 | 01/08/2016 | OWN/2016-17/P/17 | Expenditures | 2,230 | |||||||
13/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,256 | 02/08/2016 | STS/2016-17/P/5 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 35,573 | 06/08/2016 | STS/2016-17/P/6 | Expenditures | 15,000 | |||||||
27/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 33.27 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 20/08/2016 | FFC/2016-17/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 35,573 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:29:22 AM. |