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.) |
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,570 | 05/10/2016 | BRGF/2016-17/P/5 | Expenditures | 150,000 | 05/10/2016 | OWN/2016-17/C/10 | 1,600 | ||||
17/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,680 | 05/10/2016 | OWN/2016-17/P/46 | Expenditures | 18,000 | 05/10/2016 | OWN/2016-17/C/12 | 3,960 | ||||
18/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,320 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | 17/10/2016 | OWN/2016-17/C/13 | 1,700 | ||||
20/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,310 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,620 | 18/10/2016 | OWN/2016-17/C/11 | 1,300 | ||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 39 | 20/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 800 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 11,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,509 | 24/10/2016 | STS/2016-17/P/3 | Expenditures | 100,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 474 | 27/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,135 | |||||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,160 | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,724 | |||||||
29/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,637 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:31 AM. |