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.) |
01/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 197 | 01/10/2016 | FFC/2016-17/P/13 | Expenditures | 25,202 | |||||||
04/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 60,000 | 04/10/2016 | OWN/2016-17/P/11 | Expenditures | 60,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 10,800 | 14/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 271 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 120,000 | 14/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 132,000 | 14/10/2016 | OWN/2016-17/P/15 | Expenditures | 84,000 | |||||||
15/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,100 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 40,000 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,704 | 15/10/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | |||||||
29/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,240 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 40,000 | |||||||
31/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 24,000 | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/37 | Expenditures | 34,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:30:52 AM. |