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.) |
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,375 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 10,700 | |||||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,860 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,600 | |||||||
13/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 375 | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | |||||||
13/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,699 | 17/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 76,488 | |||||||
13/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,158 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 7,900 | |||||||
13/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,055 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,250 | |||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 359,403 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 250,350 | |||||||
20/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,075 | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 60,393 | |||||||
20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,190 | 29/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 92,500 | |||||||
20/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,296 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,960 | |||||||
21/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,312 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,478 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 630 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:18 PM. |