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.) |
07/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,380 | 07/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,242 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 12,400 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 25,839 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 16,725 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,266 | |||||||
15/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28,120 | 13/05/2016 | BRGF/2016-17/P/1 | Expenditures | 102,345 | |||||||
15/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 139 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,090 | |||||||
18/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,013 | 14/05/2016 | BRGF/2016-17/P/2 | Expenditures | 17,600 | |||||||
20/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,040 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 33,777 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,100 | 20/05/2016 | FFC/2016-17/P/3 | Expenditures | 1,050 | |||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 6,111 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 25,839 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 26/05/2016 | BRGF/2016-17/P/3 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:23:02 AM. |