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 | BRGF/2016-17/R/1 | Direct Receipts | 175,000 | 01/08/2016 | OWN/2016-17/P/9 | Expenditures | 13,500 | |||||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 599 | 01/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 412 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,740 | |||||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 234 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 7,000 | |||||||
05/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 257 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,205 | |||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 692 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:36 PM. |