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 | 123 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,610 | 01/08/2016 | OWN/2016-17/C/13 | 3,364 | ||||
01/08/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,167 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,014 | 01/08/2016 | OWN/2016-17/C/5 | 52,948 | ||||
02/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,257 | 02/08/2016 | OWN/2016-17/P/35 | Expenditures | 19,347 | |||||||
03/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,440 | 10/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,820 | |||||||
12/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,012 | 11/08/2016 | OWN/2016-17/P/62 | Expenditures | 7,075 | |||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,970 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,620 | |||||||
31/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 4,926 | 20/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,997 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,246 | 26/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,429 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 112 | 28/08/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/39 | Expenditures | 22,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:32 AM. |