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.) |
07/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 30 | 01/10/2016 | FFC/2016-17/P/7 | Expenditures | 14,958 | 14/10/2016 | OWN/2016-17/C/28 | 2,000 | ||||
07/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 550 | 07/10/2016 | BRGF/2016-17/P/4 | Expenditures | 1,126 | |||||||
07/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 40,068 | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 29,000 | |||||||
10/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,450 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,796 | 10/10/2016 | OWN/2016-17/P/86 | Expenditures | 6,100 | |||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 40,000 | 14/10/2016 | SAS/2016-17/P/1 | Expenditures | 490 | |||||||
27/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 61,520 | 25/10/2016 | FFC/2016-17/P/9 | Expenditures | 21,500 | |||||||
27/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 40,000 | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 8,100 | |||||||
29/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,337 | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/89 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/91 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:53:43 AM. |