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.) |
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,374 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
24/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 63,750 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
29/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 645 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
29/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 157 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,106 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 474 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:50:11 AM. |