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.) |
11/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 628 | 05/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,450 | |||||||
15/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4,362 | 19/08/2016 | OWN/2016-17/P/12 | Expenditures | 10,310 | |||||||
15/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,051 | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 23,517 | |||||||
15/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 28,950 | 30/08/2016 | FFC/2016-17/P/1 | Expenditures | 3,600 | |||||||
16/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,260 | 30/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,533 | |||||||
19/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,680 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 144,000 | |||||||
30/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 60,000 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 196,115 | |||||||
30/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,410,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:20 AM. |