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.) |
01/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 217 | 04/11/2016 | OWN/2016-17/P/47 | Expenditures | 16,862 | 03/11/2016 | NRDWSP/2016-17/C/16 | 1,320 | ||||
01/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,710 | Expenditures | 03/11/2016 | OWN/2016-17/C/45 | 115 | |||||||
01/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 57 | Expenditures | 12/11/2016 | NRDWSP/2016-17/C/17 | 1,680 | |||||||
01/11/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 113 | Expenditures | 12/11/2016 | OWN/2016-17/C/46 | 9,348 | |||||||
01/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,566 | Expenditures | 19/11/2016 | NRDWSP/2016-17/C/18 | 1,695 | |||||||
02/11/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,320 | Expenditures | 19/11/2016 | OWN/2016-17/C/58 | 940 | |||||||
02/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 115 | Expenditures | ||||||||||
07/11/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,020 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,228 | Expenditures | ||||||||||
10/11/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 660 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 375 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,514 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:47 AM. |