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.) |
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 105 | 02/05/2016 | FFC/2016-17/P/3 | Expenditures | 19,950 | |||||||
07/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 85 | 04/05/2016 | OWN/2016-17/P/56 | Expenditures | 2,610 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,933 | 05/05/2016 | BRGF/2016-17/P/3 | Expenditures | 3,600 | |||||||
14/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,650 | 05/05/2016 | BRGF/2016-17/P/4 | Expenditures | 19,800 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17,688 | 05/05/2016 | BRGF/2016-17/P/5 | Expenditures | 6,500 | |||||||
17/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 105 | 05/05/2016 | FFC/2016-17/P/4 | Expenditures | 3,400 | |||||||
20/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,040 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,875 | |||||||
20/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 751 | 10/05/2016 | BRGF/2016-17/P/6 | Expenditures | 14,505 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 105 | 18/05/2016 | BRGF/2016-17/P/7 | Expenditures | 55,254 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 105 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,875 | |||||||
21/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 520 | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,438 | |||||||
24/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,080 | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 19,449 | |||||||
25/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 400 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
30/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 240 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 325 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:12 AM. |