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 | 645 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 200 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 832 | 10/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,452 | |||||||
03/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,366 | 14/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 280 | 17/10/2016 | FFC/2016-17/P/17 | Expenditures | 5,904 | |||||||
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,452 | 19/10/2016 | FFC/2016-17/P/18 | Expenditures | 4,500 | |||||||
13/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,100 | 21/10/2016 | FFC/2016-17/P/19 | Expenditures | 4,300 | |||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:45:37 AM. |