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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,062 | 01/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 4,150 | 01/08/2016 | OWN/2016-17/C/3 | 1,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,117 | 01/08/2016 | MGNREGA/2016-17/P/21 | Expenditures | 25 | |||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 70 | 04/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 359 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
04/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 36,000 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 8,858 | |||||||
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,950 | 25/08/2016 | BRGF/2016-17/P/2 | Expenditures | 20,865 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 938 | 25/08/2016 | BRGF/2016-17/P/3 | Expenditures | 6,240 | |||||||
05/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,020 | 26/08/2016 | BRGF/2016-17/P/4 | Expenditures | 123 | |||||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,226 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,986 | Expenditures | ||||||||||
26/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 307 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:32 AM. |