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.) |
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 35 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 7,640 | 28/07/2016 | OWN/2016-17/C/6 | 21,675 | ||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 470 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 27,900 | |||||||
01/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,375 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 22,550 | |||||||
08/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 285 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,600 | |||||||
08/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 27 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,800 | |||||||
09/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,297 | 17/07/2016 | OWN/2016-17/P/31 | Expenditures | 9,363 | |||||||
17/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 305 | 17/07/2016 | OWN/2016-17/P/32 | Expenditures | 190 | |||||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 170,155 | 17/07/2016 | OWN/2016-17/P/33 | Expenditures | 110 | |||||||
28/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 16,585 | 19/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,660 | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,660 | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 180 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/38 | Expenditures | 170,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:36 PM. |