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.) |
02/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 32 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 1,680 | |||||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,433 | 12/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,140 | |||||||
21/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,560 | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,750 | |||||||
22/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 15,257 | 14/07/2016 | STS/2016-17/P/2 | Expenditures | 10,200 | |||||||
22/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,255 | 16/07/2016 | STS/2016-17/P/3 | Expenditures | 4,900 | |||||||
23/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,980 | 20/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,600 | |||||||
25/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,819 | 22/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 15,257 | |||||||
26/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,139 | 28/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,050 | |||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:50 AM. |