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 | OWN/2016-17/R/8 | Direct Receipts | 5,620 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 6,597 | |||||||
07/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 51,507 | 01/07/2016 | OWN/2016-17/P/49 | Expenditures | 16,045 | |||||||
21/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | 07/07/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2016 | STS/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/1 | Expenditures | 401,894 | ||||||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/2 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:55 AM. |