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.) |
06/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 255 | 04/10/2016 | BRGF/2016-17/P/9 | Expenditures | 120 | |||||||
15/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,224 | 04/10/2016 | OWN/2016-17/P/17 | Expenditures | 3,100 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,160 | 06/10/2016 | OWN/2016-17/P/44 | Expenditures | 7,500 | |||||||
17/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,048 | 10/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 681,500 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,130 | |||||||
20/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,610 | 21/10/2016 | THFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 32,100 | 24/10/2016 | FFC/2016-17/P/8 | Expenditures | 47,580 | |||||||
27/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,357 | 24/10/2016 | FFC/2016-17/P/9 | Expenditures | 39,800 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 13,818 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/22 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/23 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:04 AM. |