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.) |
01/07/2016 | IAP/2016-17/R/1 | Direct Receipts | 12,768 | 01/07/2016 | IAP/2016-17/P/1 | Expenditures | 60,272 | |||||||
01/07/2016 | IAP/2016-17/R/2 | Direct Receipts | 649,000 | 01/07/2016 | IAP/2016-17/P/2 | Expenditures | 94,366 | |||||||
01/07/2016 | IAP/2016-17/R/3 | Direct Receipts | 215,000 | 01/07/2016 | IAP/2016-17/P/4 | Expenditures | 150,000 | |||||||
01/07/2016 | IAP/2016-17/R/4 | Direct Receipts | 16,524 | 01/07/2016 | OWN/2016-17/P/185 | Expenditures | 14,500 | |||||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,906,660 | 01/07/2016 | OWN/2016-17/P/186 | Expenditures | 118,650 | |||||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 110,000 | 01/07/2016 | OWN/2016-17/P/79 | Expenditures | 25,800 | |||||||
08/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 260,000 | 02/07/2016 | IAP/2016-17/P/5 | Expenditures | 300,000 | |||||||
08/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 387,221 | 02/07/2016 | OWN/2016-17/P/187 | Expenditures | 46,274 | |||||||
13/07/2016 | ITDA/2016-17/R/3 | Direct Receipts | 9,000 | 04/07/2016 | OWN/2016-17/P/188 | Expenditures | 310,000 | |||||||
27/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 133,023 | 04/07/2016 | OWN/2016-17/P/189 | Expenditures | 50,800 | |||||||
27/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,544,000 | 04/07/2016 | OWN/2016-17/P/48 | Expenditures | 25,000 | |||||||
29/07/2016 | BRGF/2016-17/R/8 | Direct Receipts | 125,076 | 04/07/2016 | OWN/2016-17/P/63 | Expenditures | 8,608 | |||||||
30/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 77,542 | 04/07/2016 | OWN/2016-17/P/80 | Expenditures | 110,000 | |||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/7 | Expenditures | 28,055 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 60,015 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/81 | Expenditures | 56,572 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/82 | Expenditures | 494,973 | ||||||||||
Direct Receipts | 08/07/2016 | BRGF/2016-17/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/83 | Expenditures | 96,099 | ||||||||||
Direct Receipts | 11/07/2016 | BRGF/2016-17/P/9 | Expenditures | 203,736 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/85 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2016 | AJVP/2016-17/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/10 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/11 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2016 | IAP/2016-17/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 133,023 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/47 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/87 | Expenditures | 68,582 | ||||||||||
Direct Receipts | 29/07/2016 | BRGF/2016-17/P/12 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:57 PM. |