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.) |
05/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,469 | 27/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 21,200 | |||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,736 | 28/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 57,235 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 114 | 28/09/2016 | OWN/2016-17/P/24 | Expenditures | 3,454 | |||||||
26/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,495 | 29/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 52,757 | |||||||
26/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 992.78 | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 10,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 52,757 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
26/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 57,235 | 30/09/2016 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,454 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 807 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,994 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:30:03 PM. |