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/2 | Direct Receipts | 113 | 03/09/2016 | OWN/2016-17/P/110 | Expenditures | 2,332 | |||||||
01/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,139 | 03/09/2016 | OWN/2016-17/P/111 | Expenditures | 14,000 | |||||||
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 34,554 | 03/09/2016 | OWN/2016-17/P/112 | Expenditures | 19,765 | |||||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,807 | 03/09/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 41,490 | 03/09/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
09/09/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 4,710 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 100 | |||||||
23/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 16,783 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
25/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 113 | 03/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,600 | |||||||
25/09/2016 | STS/2016-17/R/2 | Direct Receipts | 37 | 05/09/2016 | OWN/2016-17/P/113 | Expenditures | 60,000 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,563 | 05/09/2016 | OWN/2016-17/P/114 | Expenditures | 33,890 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/115 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:33 AM. |