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.) |
10/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,931 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 330 | |||||||
12/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,000 | 10/06/2016 | OWN/2016-17/P/54 | Expenditures | 6,037 | |||||||
12/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,498 | 12/06/2016 | OWN/2016-17/P/55 | Expenditures | 3,000 | |||||||
28/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,818 | 29/06/2016 | OWN/2016-17/P/56 | Expenditures | 50 | |||||||
28/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 35,113 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 475 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 608 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,128 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,491 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 2,029 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:55 PM. |