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.) |
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,134 | |||||||
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,500 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 7,219 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 700 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,338 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 298 | 18/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 171 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,880 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 7 | 23/06/2016 | BRGF/2016-17/P/1 | Expenditures | 23,600 | |||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/5 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/6 | Expenditures | 124,850 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:39 PM. |