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.) |
06/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,500 | 10/05/2016 | BRGF/2016-17/P/3 | Expenditures | 19,000 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 11/05/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
25/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | 12/05/2016 | BRGF/2016-17/P/4 | Expenditures | 21,000 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 300 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 10,400 | |||||||
26/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 545,333 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,700 | 19/05/2016 | FFC/2016-17/P/9 | Expenditures | 16,000 | |||||||
28/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 15,700 | 25/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,100 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,023 | 27/05/2016 | OWN/2016-17/P/20 | Expenditures | 545,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,462 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 9,700 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,115 | 28/05/2016 | OWN/2016-17/P/4 | Expenditures | 15,700 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 21,812 | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 330 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:30 PM. |