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.) |
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 50 | 01/06/2016 | TSC/2016-17/P/41 | Expenditures | 620.97 | 01/06/2016 | TSC/2016-17/C/2 | 620.97 | ||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 30 | 02/06/2016 | BRGF/2016-17/P/7 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 02/06/2016 | BRGF/2016-17/P/8 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 228,910 | |||||||
25/06/2016 | STS/2016-17/R/10 | Direct Receipts | 2,720 | 02/06/2016 | STS/2016-17/P/5 | Expenditures | 14,927 | |||||||
27/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 168,000 | 09/06/2016 | BRGF/2016-17/P/10 | Expenditures | 17,800 | |||||||
29/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,303 | 09/06/2016 | BRGF/2016-17/P/9 | Expenditures | 60,000 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/06/2016 | TSC/2016-17/P/42 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:17 PM. |