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.) |
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 695 | |||||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 310 | 03/08/2016 | THFC/2016-17/P/1 | Expenditures | 3,281 | |||||||
04/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 130,406 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,303 | |||||||
11/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 61,137 | 11/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 61,137 | |||||||
14/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 312 | 15/08/2016 | BRGF/2016-17/P/17 | Expenditures | 6,000 | |||||||
17/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,464 | 20/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,564 | |||||||
21/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 747 | 21/08/2016 | OWN/2016-17/P/28 | Expenditures | 8,525 | |||||||
28/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 110 | 26/08/2016 | FFC/2016-17/P/6 | Expenditures | 51,340 | |||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/6 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:48 AM. |