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.) |
01/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 11,158 | 23/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 76,000 | |||||||
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 60 | |||||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,717 | 26/05/2016 | OWN/2016-17/P/25 | Expenditures | 21,500 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 76,000 | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 40,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 135 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,400 | |||||||
09/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 17.79 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 51,600 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 19 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 66,686 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,325 | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 20,000 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 26/05/2016 | STS/2016-17/P/1 | Expenditures | 63,375 | |||||||
25/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 206,621 | 27/05/2016 | STS/2016-17/P/2 | Expenditures | 62,800 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:31 PM. |