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 | BRGF/2016-17/R/1 | Direct Receipts | 470 | 02/07/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | 22/07/2016 | OWN/2016-17/C/18 | 1,000 | ||||
04/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 535 | 03/07/2016 | FFC/2016-17/P/2 | Expenditures | 35,100 | |||||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 180,000 | 03/07/2016 | FFC/2016-17/P/3 | Expenditures | 21,670 | |||||||
11/07/2016 | OWN/2016-17/R/596 | Direct Receipts | 1,130 | 04/07/2016 | FFC/2016-17/P/4 | Expenditures | 2,300 | |||||||
12/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,958 | 05/07/2016 | FFC/2016-17/P/5 | Expenditures | 5,500 | |||||||
12/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 625 | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,350 | |||||||
14/07/2016 | OWN/2016-17/R/489 | Direct Receipts | 819 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 160 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 7,100 | |||||||
20/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | 11/07/2016 | OWN/2016-17/P/4 | Expenditures | 5,683 | |||||||
20/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,683 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 540 | 11/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,034 | |||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,034 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 11/07/2016 | OWN/2016-17/P/70 | Expenditures | 18,500 | |||||||
26/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 810 | |||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 280 | 12/07/2016 | OWN/2016-17/P/71 | Expenditures | 5,200 | |||||||
27/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 80 | 13/07/2016 | FFC/2016-17/P/6 | Expenditures | 36,000 | |||||||
31/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 27,796 | 14/07/2016 | OWN/2016-17/P/72 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/8 | Expenditures | 37,636 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/12 | Expenditures | 180,924 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2016 | FFC/2016-17/P/14 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:34 AM. |