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.) |
01/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 176 | 06/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,418 | 30/10/2016 | OWN/2016-17/C/13 | 41,660 | ||||
06/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 241 | 27/10/2016 | NRDWSP/2016-17/P/3 | Expenditures | 48,239 | 30/10/2016 | OWN/2016-17/C/14 | 28,372 | ||||
25/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 60,000 | 30/10/2016 | OWN/2016-17/P/13 | Expenditures | 66,310 | |||||||
26/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 108,000 | 30/10/2016 | OWN/2016-17/P/14 | Expenditures | 15,338 | |||||||
27/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 43,710 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 24,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:20 PM. |