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.) |
01/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 604 | 01/12/2016 | BRGF/2016-17/P/15 | Expenditures | 2,800 | |||||||
10/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,326 | 01/12/2016 | MGNREGA/2016-17/P/35 | Expenditures | 6,600 | |||||||
30/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,309 | 01/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,250 | 04/12/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/49 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/50 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/77 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:51 PM. |