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.) |
03/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 15 | 03/10/2016 | OWN/2016-17/P/57 | Expenditures | 50 | 04/10/2016 | NRDWSP/2016-17/C/10 | 3,150 | ||||
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,025 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 10,225 | 04/10/2016 | OWN/2016-17/C/17 | 3,030 | ||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 28 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 600 | 10/10/2016 | NRDWSP/2016-17/C/11 | 900 | ||||
03/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,800 | 13/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 1,000 | 10/10/2016 | OWN/2016-17/C/18 | 338 | ||||
03/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,972 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 340 | 28/10/2016 | OWN/2016-17/C/19 | 140 | ||||
03/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 40 | 18/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,970 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | 18/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,122 | |||||||
05/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 900 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 858 | |||||||
07/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 338 | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
07/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 13.05 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 198,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:44:39 AM. |