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.) |
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 88 | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,090 | 02/08/2016 | OWN/2016-17/C/45 | 1,154 | ||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 196 | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,250 | 12/08/2016 | OWN/2016-17/C/42 | 9,500 | ||||
31/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 167 | 12/08/2016 | OWN/2016-17/P/57 | Expenditures | 160 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 15 | 17/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,135 | |||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 961 | 25/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,090 | |||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 598 | 26/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 5,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:24 PM. |