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.) |
02/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 131 | 01/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,000 | 22/09/2016 | OWN/2016-17/C/32 | 1,110 | ||||
14/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 234 | 07/09/2016 | FFC/2016-17/P/25 | Expenditures | 5,100 | 28/09/2016 | OWN/2016-17/C/33 | 2,084 | ||||
18/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 12/09/2016 | FFC/2016-17/P/26 | Expenditures | 25,000 | 30/09/2016 | OWN/2016-17/C/34 | 3,100 | ||||
21/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100,000 | 21/09/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | |||||||
21/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 49,959 | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 100 | |||||||
26/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 288.81 | 27/09/2016 | FFC/2016-17/P/27 | Expenditures | 10,000 | |||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 253.07 | 28/09/2016 | OWN/2016-17/P/65 | Expenditures | 59,959 | |||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,000 | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
28/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 10,316 | Expenditures | ||||||||||
29/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 54.58 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:59 PM. |