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.) |
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 142 | 05/10/2016 | STS/2016-17/P/4 | Expenditures | 15 | 03/10/2016 | OWN/2016-17/C/5 | 1,700 | ||||
05/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 17 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 60 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
05/10/2016 | STS/2016-17/R/3 | Direct Receipts | 126 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 6,692 | |||||||
05/10/2016 | STS/2016-17/R/8 | Direct Receipts | 3 | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 220 | |||||||
08/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 506 | 25/10/2016 | SAS/2016-17/P/1 | Expenditures | 15,000 | |||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 292 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:25 AM. |