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.) |
02/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 107 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,600 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 148 | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 8,680 | |||||||
02/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 98 | 09/07/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
02/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 98 | 12/07/2016 | OWN/2016-17/P/85 | Expenditures | 5,800 | |||||||
02/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 321 | 15/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
09/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 672 | 28/07/2016 | FFC/2016-17/P/1 | Expenditures | 49,412 | |||||||
12/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,000 | 28/07/2016 | OWN/2016-17/P/48 | Expenditures | 15,100 | |||||||
15/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 510 | 28/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
22/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/86 | Expenditures | 98 | |||||||
22/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 499 | 30/07/2016 | OWN/2016-17/P/7 | Expenditures | 5,133 | |||||||
24/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,373 | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 6,400 | |||||||
28/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:55 PM. |