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.) |
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 28,507 | 05/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 28,507 | |||||||
04/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 10,372 | 05/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,372 | |||||||
04/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 14/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,168 | |||||||
13/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,168 | 19/10/2016 | BRGF/2016-17/P/4 | Expenditures | 15,000 | |||||||
15/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 19/10/2016 | BRGF/2016-17/P/5 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 21/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,280 | |||||||
21/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 200 | 22/10/2016 | OWN/2016-17/P/163 | Expenditures | 380 | |||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | 24/10/2016 | FFC/2016-17/P/2 | Expenditures | 200,000 | |||||||
24/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 25/10/2016 | BRGF/2016-17/P/6 | Expenditures | 35,000 | |||||||
27/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 120 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:14 AM. |