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/2 | Direct Receipts | 55 | 01/10/2016 | FFC/2016-17/P/7 | Expenditures | 12 | |||||||
01/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,077 | 01/10/2016 | SAS/2016-17/P/2 | Expenditures | 46 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 323 | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 60 | |||||||
01/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 130 | 21/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 14,059 | |||||||
01/10/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
01/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 121 | 21/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
05/10/2016 | STS/2016-17/R/3 | Direct Receipts | 1,645 | 21/10/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 168,000 | 21/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 14,059 | 21/10/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
16/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 125 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
26/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 360 | 21/10/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/47 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:28 PM. |