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/15 | Direct Receipts | 7,821 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,350 | |||||||
03/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 396 | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,985 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,985 | 12/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,300 | 17/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,936 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,620 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 9,250 | |||||||
08/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,444 | 18/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 21,600 | |||||||
10/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,936 | 19/10/2016 | FFC/2016-17/P/4 | Expenditures | 4,500 | |||||||
14/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 14,170 | 21/10/2016 | OWN/2016-17/P/14 | Expenditures | 6,100 | |||||||
18/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 21,600 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,130 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 21,600 | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 18,500 | |||||||
18/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,924 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,038 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 325 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 15,249 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,114 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:05 PM. |