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.) |
03/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 731 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 360,000 | 27/10/2016 | BRGF/2016-17/J/1 | 653 | ||||
03/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,836 | 15/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 16,200 | 15/10/2016 | OWN/2016-17/P/49 | Expenditures | 8,000 | |||||||
05/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 624,000 | 18/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,600 | 18/10/2016 | OWN/2016-17/P/73 | Expenditures | 7,500 | |||||||
14/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 788 | 19/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 788 | |||||||
29/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,338 | 19/10/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
29/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,279 | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/1 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 87 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,338 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:37 AM. |