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.) |
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,068 | 01/06/2016 | BRGF/2016-17/P/1 | Expenditures | 2,559 | |||||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 28 | 01/06/2016 | THFC/2016-17/P/1 | Expenditures | 38 | |||||||
24/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,049 | 02/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 103,750 | ||||||||||
Direct Receipts | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:47 PM. |