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.) |
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,278 | 03/08/2016 | BRGF/2016-17/P/4 | Expenditures | 37,242 | |||||||
15/08/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 10,000 | 28/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
18/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,871 | 31/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 10,500 | |||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 29,400 | 31/08/2016 | OWN/2016-17/P/4 | Expenditures | 45,028 | |||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 528 | 31/08/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 25,665 | 31/08/2016 | STS/2016-17/P/2 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:18:09 AM. |