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.) |
05/12/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 821 | 10/12/2016 | BRGF/2016-17/P/4 | Expenditures | 491,286 | 25/12/2016 | OWN/2016-17/C/10 | 1,216 | ||||
09/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,070 | 10/12/2016 | OWN/2016-17/P/20 | Expenditures | 10 | |||||||
10/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,620,000 | 13/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 82,000 | |||||||
13/12/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 276,000 | 15/12/2016 | NRDWSP/2016-17/P/2 | Expenditures | 744,207 | |||||||
15/12/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 228,000 | 17/12/2016 | BRGF/2016-17/P/3 | Expenditures | 200,000 | |||||||
27/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,182 | 31/12/2016 | OWN/2016-17/P/18 | Expenditures | 442,921 | |||||||
31/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 626,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:05 AM. |