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/3 | Direct Receipts | 814 | 03/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 22,807 | 31/10/2016 | OWN/2016-17/C/3 | 6,220 | ||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 40,087 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 208,075 | 31/10/2016 | OWN/2016-17/C/5 | 12,220 | ||||
17/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,336 | 14/10/2016 | OWN/2016-17/P/3 | Expenditures | 2,750 | |||||||
24/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,943 | 24/10/2016 | OWN/2016-17/P/20 | Expenditures | 14,000 | |||||||
24/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,050 | 24/10/2016 | OWN/2016-17/P/21 | Expenditures | 750 | |||||||
24/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,235 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,921 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:36:54 AM. |