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.) |
04/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 274 | 07/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,577 | |||||||
04/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 171 | 08/09/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | |||||||
04/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 33 | 19/09/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | |||||||
04/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 334 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 350 | |||||||
04/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,055 | 20/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,850 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,850 | 21/09/2016 | TSC/2016-17/P/4 | Expenditures | 60,000 | |||||||
20/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 350 | 22/09/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
27/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 24,950 | 22/09/2016 | TSC/2016-17/P/5 | Expenditures | 84,000 | |||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:57:39 AM. |