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.) |
01/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 94 | 01/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 70 | |||||||
01/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 51 | 01/09/2016 | OWN/2016-17/P/1 | Expenditures | 12 | |||||||
01/09/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 7,440 | 01/09/2016 | OWN/2016-17/P/13 | Expenditures | 10,845 | |||||||
01/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 201 | 01/09/2016 | TSC/2016-17/P/1 | Expenditures | 108,000 | |||||||
01/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 22,374 | 07/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 9,669 | |||||||
07/09/2016 | TSC/2016-17/R/2 | Direct Receipts | 331 | 07/09/2016 | TSC/2016-17/P/2 | Expenditures | 144,012 | |||||||
09/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 32 | 09/09/2016 | THFC/2016-17/P/1 | Expenditures | 12 | |||||||
10/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,757 | 10/09/2016 | FFC/2016-17/P/1 | Expenditures | 12 | |||||||
15/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,585 | 16/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 3,500 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,589 | 17/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:21 AM. |