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.) |
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 720 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
12/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 270,000 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,800 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 120 | 16/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 300 | |||||||
22/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 428 | 23/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
23/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,722 | 24/06/2016 | BRGF/2016-17/P/1 | Expenditures | 189,004 | |||||||
27/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 21,600 | 24/06/2016 | BRGF/2016-17/P/2 | Expenditures | 67,320 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 740 | 24/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,722 | |||||||
28/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 488 | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 72,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:45 AM. |