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.) |
01/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 54 | 01/09/2016 | OWN/2016-17/P/85 | Expenditures | 800 | |||||||
01/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 3,243 | 01/09/2016 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
12/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 450 | 01/09/2016 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,425 | 01/09/2016 | OWN/2016-17/P/88 | Expenditures | 930 | |||||||
15/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 462 | 05/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,243 | |||||||
15/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 350,000 | 15/09/2016 | OWN/2016-17/P/89 | Expenditures | 720 | |||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,000 | 15/09/2016 | OWN/2016-17/P/90 | Expenditures | 3,370 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 560 | 28/09/2016 | OWN/2016-17/P/171 | Expenditures | 400 | |||||||
29/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,394 | 29/09/2016 | OWN/2016-17/P/172 | Expenditures | 11,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 129 | 29/09/2016 | OWN/2016-17/P/173 | Expenditures | 650 | |||||||
30/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 991 | 29/09/2016 | OWN/2016-17/P/174 | Expenditures | 100 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/92 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:16 AM. |