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.) |
03/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 65 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,106 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 650 | |||||||
06/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 24,512 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,450 | |||||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 320 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,685 | 10/05/2016 | STS/2016-17/P/11 | Expenditures | 4,030 | |||||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,099 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 14/05/2016 | STS/2016-17/P/12 | Expenditures | 10,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 52,673 | 17/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,800 | |||||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 17/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,200 | |||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,000 | |||||||
23/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 45 | 18/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 22,500 | |||||||
27/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 70 | 20/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,960 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 355 | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 470 | |||||||
28/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 355 | |||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/21 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:18 AM. |