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.) |
04/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,774 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
04/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 11,750 | 08/07/2016 | FFC/2016-17/P/1 | Expenditures | 13,500 | |||||||
11/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 775 | |||||||
19/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,950 | 19/07/2016 | OWN/2016-17/P/9 | Expenditures | 730 | |||||||
25/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,050 | |||||||
27/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 31/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,235 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 108 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 58 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:01 PM. |