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.) |
10/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 05/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,200 | 17/10/2016 | OWN/2016-17/C/8 | 5,000 | ||||
10/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 499 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 630 | |||||||
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 10,870 | |||||||
17/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,000 | 21/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,234 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 253 | 26/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
26/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 63,750 | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 1,200 | |||||||
27/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 102,000 | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 788 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:41 AM. |