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.) |
01/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,112 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 110 | |||||||
01/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 57 | 07/07/2016 | OWN/2016-17/P/35 | Expenditures | 740 | |||||||
07/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,000 | 07/07/2016 | OWN/2016-17/P/36 | Expenditures | 625 | |||||||
07/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,477 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 625 | |||||||
19/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 17,000 | 19/07/2016 | NRDWSP/2016-17/P/5 | Expenditures | 17,000 | |||||||
20/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 22,400 | 19/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 3,750 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/38 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:09 PM. |