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.) |
01/10/2016 | BRGF/2016-17/R/8 | Direct Receipts | 7 | 04/10/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | |||||||
01/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 3 | 04/10/2016 | OWN/2016-17/P/65 | Expenditures | 600 | |||||||
01/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 36 | 14/10/2016 | FFC/2016-17/P/4 | Expenditures | 72,600 | |||||||
02/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,700 | 14/10/2016 | FFC/2016-17/P/5 | Expenditures | 32,000 | |||||||
10/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,100 | |||||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,393 | 21/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,600 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | 31/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,027 | |||||||
15/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 36 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 680 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,337 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:15 PM. |