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.) |
10/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,293 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 6,545 | 20/06/2016 | OWN/2016-17/C/1 | 50 | ||||
14/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 541 | 15/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 194,040 | 20/06/2016 | OWN/2016-17/C/2 | 200 | ||||
20/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/70 | Expenditures | 200 | 30/06/2016 | BRGF/2016-17/C/2 | 10,000 | ||||
20/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 50 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 50 | 30/06/2016 | BRGF/2016-17/C/4 | 10,000 | ||||
20/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 10,000 | 30/06/2016 | BRGF/2016-17/C/6 | 10,000 | ||||
30/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 336 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 500 | 30/06/2016 | OWN/2016-17/C/3 | 500 | ||||
30/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 4,650 | 30/06/2016 | STS/2016-17/C/1 | 15 | ||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/2 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:44 AM. |