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.) |
01/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,665.5 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,690 | 28/07/2016 | OWN/2016-17/C/5 | 5,743 | ||||
01/07/2016 | STS/2016-17/R/5 | Direct Receipts | 543,500 | 20/07/2016 | BRGF/2016-17/P/1 | Expenditures | 80,000 | |||||||
08/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 47 | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 5,700 | |||||||
22/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,838,504 | 25/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,487,275 | |||||||
25/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18,655 | 29/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,733 | |||||||
28/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 397,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:44 AM. |