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 | MGNREGA/2016-17/R/3 | Direct Receipts | 166 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 9 | 02/07/2016 | BRGF/2016-17/P/1 | Expenditures | 34,452 | |||||||
01/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,190 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 100,696 | 07/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 100,696 | |||||||
08/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,600 | 15/07/2016 | OWN/2016-17/P/12 | Expenditures | 3,750 | |||||||
08/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 160 | 17/07/2016 | OWN/2016-17/P/75 | Expenditures | 3,730 | |||||||
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,680 | 17/07/2016 | OWN/2016-17/P/76 | Expenditures | 80 | |||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,017 | 17/07/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:53 PM. |