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.) |
04/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 49,000 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,600 | |||||||
05/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 94,536 | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,200 | |||||||
25/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 21,049 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 70,000 | |||||||
30/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,000 | 05/07/2016 | BRGF/2016-17/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 11,084 | ||||||||||
Direct Receipts | 05/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 94,536 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:35:36 AM. |