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.) |
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,240 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 51,361 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 633,666 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,400 | |||||||
15/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 783,000 | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 660,503 | |||||||
15/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 194,026 | 30/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 47,123 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,750 | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 54,000 | |||||||
16/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,109,332 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,560 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:37 AM. |