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.) |
06/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 880 | 04/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/20 | 484 | ||||
10/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 9,998 | 05/10/2016 | BRGF/2016-17/P/19 | Expenditures | 30 | |||||||
10/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 50,544 | 06/10/2016 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | 10/10/2016 | BRGF/2016-17/P/20 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 830 | 11/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,250 | |||||||
14/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | 11/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 21,294 | |||||||
18/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 401 | 14/10/2016 | BRGF/2016-17/P/27 | Expenditures | 123 | |||||||
18/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 40,500 | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 377 | |||||||
20/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,030 | 14/10/2016 | OWN/2016-17/P/75 | Expenditures | 2,858 | |||||||
27/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,190 | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,504 | |||||||
28/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 393 | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 41,250 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:16 AM. |