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/7 | Direct Receipts | 143 | 11/08/2016 | FFC/2016-17/P/5 | Expenditures | 203.81 | 15/08/2016 | OWN/2016-17/C/1 | 10,000 | ||||
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 539 | 17/08/2016 | OWN/2016-17/P/11 | Expenditures | 16,000 | 17/08/2016 | OWN/2016-17/C/2 | 1,000 | ||||
09/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,040 | 17/08/2016 | OWN/2016-17/P/19 | Expenditures | 16,683 | 17/08/2016 | OWN/2016-17/C/3 | 8,000 | ||||
11/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 82 | 17/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,035 | |||||||
11/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,508 | 17/08/2016 | OWN/2016-17/P/21 | Expenditures | 19,380 | |||||||
11/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 48,806 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,183 | |||||||
11/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,677 | 24/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
11/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 65 | 25/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
11/08/2016 | SAS/2016-17/R/1 | Direct Receipts | 163 | 27/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 58,406 | |||||||
12/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,251 | Expenditures | ||||||||||
20/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 963 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 275 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:54 AM. |