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 | 10,730 | 03/10/2016 | BRGF/2016-17/P/2 | Expenditures | 110,000 | 03/10/2016 | OWN/2016-17/C/35 | 125,000 | ||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,126 | 03/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,730 | |||||||
03/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 110,000 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 160,000 | |||||||
05/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 6,500 | 05/10/2016 | BRGF/2016-17/P/3 | Expenditures | 100 | |||||||
05/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,806 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,100 | |||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,540 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 2,970 | |||||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,460 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 16,505 | 10/10/2016 | OWN/2016-17/P/68 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:55 AM. |