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.) |
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 487 | 19/07/2016 | OWN/2016-17/P/67 | Expenditures | 9,600 | |||||||
21/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 487,500 | 19/07/2016 | OWN/2016-17/P/68 | Expenditures | 29,000 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/69 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/1 | Expenditures | 130,925 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/73 | Expenditures | 206,910 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/74 | Expenditures | 78,740 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/75 | Expenditures | 73,579 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/77 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:25 AM. |