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.) |
17/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 267,300 | 06/06/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
22/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 16,000 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 346 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
25/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,939 | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 28,000 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,520 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 24,000 | |||||||
30/06/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 64 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 4,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:28 PM. |