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.) |
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 140 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 203,580 | 11/07/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 343,896 | 11/07/2016 | FFC/2016-17/P/11 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 350 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 720 | 16/07/2016 | OWN/2016-17/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/62 | Expenditures | 243,500 | ||||||||||
Direct Receipts | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 1,779 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/1 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:15 AM. |