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.) |
02/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 25,000 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,663 | 02/06/2016 | BRGF/2016-17/P/9 | Expenditures | 25,000 | |||||||
08/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 03/06/2016 | BRGF/2016-17/P/10 | Expenditures | 10,574 | |||||||
08/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/4 | Expenditures | 42,800 | |||||||
08/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 300 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,465 | |||||||
08/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 300 | 20/06/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
08/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
08/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | 23/06/2016 | BRGF/2016-17/P/11 | Expenditures | 118,662 | |||||||
08/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | 23/06/2016 | BRGF/2016-17/P/12 | Expenditures | 2,551 | |||||||
08/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | 23/06/2016 | BRGF/2016-17/P/13 | Expenditures | 1,263 | |||||||
08/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 24/06/2016 | BRGF/2016-17/P/14 | Expenditures | 3,292 | |||||||
08/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 24/06/2016 | BRGF/2016-17/P/15 | Expenditures | 100,000 | |||||||
08/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | 24/06/2016 | BRGF/2016-17/P/16 | Expenditures | 1,370 | |||||||
08/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | 24/06/2016 | BRGF/2016-17/P/17 | Expenditures | 6,749 | |||||||
08/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | 24/06/2016 | BRGF/2016-17/P/18 | Expenditures | 1,345 | |||||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 300 | 25/06/2016 | BRGF/2016-17/P/19 | Expenditures | 6,000 | |||||||
08/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 26/06/2016 | BRGF/2016-17/P/20 | Expenditures | 18,000 | |||||||
08/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 300 | 29/06/2016 | BRGF/2016-17/P/21 | Expenditures | 367 | |||||||
08/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | 29/06/2016 | BRGF/2016-17/P/22 | Expenditures | 753 | |||||||
08/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | 29/06/2016 | BRGF/2016-17/P/23 | Expenditures | 3,663 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,272 | 29/06/2016 | BRGF/2016-17/P/24 | Expenditures | 728 | |||||||
20/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 29/06/2016 | BRGF/2016-17/P/25 | Expenditures | 65,000 | |||||||
24/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/26 | Expenditures | 2,343 | |||||||
24/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/27 | Expenditures | 1,129 | |||||||
24/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | 30/06/2016 | BRGF/2016-17/P/28 | Expenditures | 5,571 | |||||||
24/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/29 | Expenditures | 1,104 | |||||||
24/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/30 | Expenditures | 90,000 | |||||||
24/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/31 | Expenditures | 3,737 | |||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/32 | Expenditures | 2,016 | |||||||
24/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 30/06/2016 | BRGF/2016-17/P/33 | Expenditures | 7,500 | |||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 11,135 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:11 PM. |