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.) |
11/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 04/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 21,049 | |||||||
22/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,000 | 05/08/2016 | BRGF/2016-17/P/11 | Expenditures | 90,000 | |||||||
22/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 4,200 | 11/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/08/2016 | BRGF/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:54:48 AM. |