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.) |
20/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 180,000 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,286 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,868 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 11,000 | |||||||
30/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 389 | 06/06/2016 | OWN/2016-17/P/13 | Expenditures | 490 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,310 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2016 | BRGF/2016-17/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/19 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:42 AM. |