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.) |
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 19 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | 28/05/2016 | OWN/2016-17/C/4 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,300 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | 28/05/2016 | OWN/2016-17/C/5 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 876 | 10/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,529 | 28/05/2016 | OWN/2016-17/C/6 | 300 | ||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 375 | 10/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 17,400 | 30/05/2016 | OWN/2016-17/C/1 | 7,800 | ||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 172 | 10/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,246 | 30/05/2016 | OWN/2016-17/C/15 | 1,900 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 84 | 10/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,731 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 135 | 10/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 80,320 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 209 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | |||||||
13/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 43,925 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,100 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,500 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,520 | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,000 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 27 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,800 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/33 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:21 AM. |