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/30 | Direct Receipts | 4,740 | 05/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,082 | 08/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 45,246 | |||||||
11/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,200 | 08/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,121 | |||||||
13/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,200 | 08/07/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 468 | 08/07/2016 | OWN/2016-17/P/44 | Expenditures | 820 | |||||||
25/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 67,150 | 10/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,000 | |||||||
27/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,100 | 20/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 15,800 | |||||||
27/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,102 | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
27/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,195 | 29/07/2016 | BRGF/2016-17/P/8 | Expenditures | 33,950 | |||||||
29/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 3,493 | 29/07/2016 | BRGF/2016-17/P/9 | Expenditures | 72,205 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,300 | 29/07/2016 | OWN/2016-17/P/8 | Expenditures | 6,075 | |||||||
30/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,589 | 30/07/2016 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
30/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,149 | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,230 | |||||||
30/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:13:56 PM. |