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.) |
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 17,323 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 16,080 | |||||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,970 | 07/09/2016 | BRGF/2016-17/P/8 | Expenditures | 46,000 | |||||||
16/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,170 | 20/09/2016 | OWN/2016-17/P/6 | Expenditures | 5,400 | |||||||
19/09/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 20,724 | Expenditures | ||||||||||
20/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,975 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,829 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 117.33 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 19 | Expenditures | ||||||||||
29/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 129 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 735 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:36:24 PM. |