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.) |
07/09/2016 | STS/2016-17/R/1 | Direct Receipts | 12,304 | 17/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,000 | |||||||
09/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,000 | 19/09/2016 | BRGF/2016-17/P/5 | Expenditures | 138,000 | |||||||
15/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,000 | 19/09/2016 | BRGF/2016-17/P/6 | Expenditures | 162,000 | |||||||
17/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 44,987 | 19/09/2016 | FFC/2016-17/P/4 | Expenditures | 15,120 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 3,753 | 23/09/2016 | FFC/2016-17/P/5 | Expenditures | 54,000 | |||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 781 | 30/09/2016 | OWN/2016-17/P/5 | Expenditures | 8,710 | |||||||
29/09/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 67 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 32 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:49:11 PM. |