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.) |
03/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 50,000 | 03/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 50,000 | 03/08/2016 | MGNREGA/2016-17/C/3 | 50,000 | ||||
06/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 330,000 | 10/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,500 | 08/08/2016 | OWN/2016-17/C/17 | 5,000 | ||||
08/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,000 | 15/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 15/08/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | |||||||
15/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 324 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 318,600 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,213 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,203 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:04 AM. |