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.) |
04/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,838 | 04/10/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,000 | 10/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,838 | |||||||
15/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 11,870 | 15/10/2016 | OWN/2016-17/P/49 | Expenditures | 11,800 | |||||||
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 200,000 | 19/10/2016 | BRGF/2016-17/P/1 | Expenditures | 200,000 | |||||||
22/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,500 | 19/10/2016 | OWN/2016-17/P/19 | Expenditures | 200,000 | |||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 400,000 | 22/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,400 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,388 | 26/10/2016 | BRGF/2016-17/P/2 | Expenditures | 400,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:16 PM. |