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.) |
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 04/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 100,000 | 04/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | |||||||
12/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 24,375 | 08/08/2016 | BRGF/2016-17/P/2 | Expenditures | 50,000 | |||||||
14/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 850 | 09/08/2016 | FFC/2016-17/P/3 | Expenditures | 100,000 | |||||||
22/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 102,000 | |||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 411 | 14/08/2016 | OWN/2016-17/P/7 | Expenditures | 850 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,945 | 16/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 24,375 | |||||||
31/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 226 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:47:27 AM. |