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.) |
04/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,174 | 08/06/2016 | STS/2016-17/P/2 | Expenditures | 202,750 | 30/06/2016 | OWN/2016-17/C/4 | 8,481 | ||||
06/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11,711 | 24/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 145,900 | 30/06/2016 | THFC/2016-17/C/2 | 41 | ||||
06/06/2016 | STS/2016-17/R/3 | Direct Receipts | 1,426 | 27/06/2016 | OWN/2016-17/P/10 | Expenditures | 253,528 | |||||||
16/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 100,000 | 27/06/2016 | OWN/2016-17/P/3 | Expenditures | 883,278 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 308,137 | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 24,100 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,315 | 27/06/2016 | SAS/2016-17/P/1 | Expenditures | 61,922 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 346,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:44 AM. |