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.) |
03/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 109,075 | 07/09/2016 | MGNREGA/2016-17/P/12 | Expenditures | 59 | |||||||
07/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,388 | 07/09/2016 | OWN/2016-17/P/15 | Expenditures | 89,000 | |||||||
08/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,800 | 08/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 59 | |||||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 700 | 12/09/2016 | BRGF/2016-17/P/1 | Expenditures | 4,242 | |||||||
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,150 | 16/09/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,188 | |||||||
26/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 88,480 | 19/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,660 | |||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/17 | Expenditures | 5,180 | |||||||
26/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,682 | 26/09/2016 | OWN/2016-17/P/18 | Expenditures | 83,467 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,152 | 30/09/2016 | FFC/2016-17/P/4 | Expenditures | 34,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:45 PM. |