Voucher Wise Summary Report
Opening Balance | 1,366,058 | |||||||||||||
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.) |
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 531 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 50,000 | |||||||
26/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 289,118 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 50,000 | |||||||
26/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 582,421 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
30/04/2016 | BRGF/2016-17/R/6 | Direct Receipts | 10,146 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 39,375 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 13,035 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 30/04/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/16 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/19 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/71 | Expenditures | 9,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:39 PM. |