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.) |
07/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,633 | 03/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 33,994 | 03/09/2016 | MGNREGA/2016-17/C/6 | 33,994 | ||||
07/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 350 | 07/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | 07/09/2016 | OWN/2016-17/C/23 | 2,524 | ||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 129 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,524 | 19/09/2016 | OWN/2016-17/C/24 | 1,992 | ||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 370 | 19/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,992 | 22/09/2016 | OWN/2016-17/C/25 | 9,000 | ||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,304 | 22/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | 26/09/2016 | OWN/2016-17/C/26 | 8,400 | ||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 50 | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,400 | |||||||
19/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,999 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 764 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 357 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:06 PM. |