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/12 | Direct Receipts | 399 | 04/07/2016 | FFC/2016-17/P/3 | Expenditures | 98,084 | 30/07/2016 | OWN/2016-17/C/3 | 1,497 | ||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 05/07/2016 | BRGF/2016-17/P/3 | Expenditures | 118,700 | |||||||
04/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 07/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,649 | |||||||
10/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,325 | 08/07/2016 | BRGF/2016-17/P/10 | Expenditures | 20 | |||||||
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 598 | 08/07/2016 | BRGF/2016-17/P/4 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 08/07/2016 | BRGF/2016-17/P/5 | Expenditures | 54,720 | |||||||
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 08/07/2016 | BRGF/2016-17/P/6 | Expenditures | 4,650 | |||||||
20/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 22,400 | 08/07/2016 | BRGF/2016-17/P/7 | Expenditures | 41,400 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 08/07/2016 | BRGF/2016-17/P/8 | Expenditures | 770 | |||||||
Direct Receipts | 08/07/2016 | BRGF/2016-17/P/9 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:28:28 AM. |