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.) |
01/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 180,000 | 01/09/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | 01/09/2016 | OWN/2016-17/C/2 | 3,315 | ||||
01/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 180,000 | 01/09/2016 | OWN/2016-17/P/2 | Expenditures | 13,400 | 03/09/2016 | OWN/2016-17/C/19 | 5,700 | ||||
01/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 180,000 | 05/09/2016 | BRGF/2016-17/P/2 | Expenditures | 48,870 | 03/09/2016 | OWN/2016-17/C/3 | 8,000 | ||||
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,741 | 05/09/2016 | BRGF/2016-17/P/3 | Expenditures | 82,600 | 06/09/2016 | OWN/2016-17/C/20 | 9,000 | ||||
01/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,315 | 05/09/2016 | BRGF/2016-17/P/4 | Expenditures | 36,600 | 06/09/2016 | OWN/2016-17/C/4 | 25,000 | ||||
02/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,170 | 08/09/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 08/09/2016 | OWN/2016-17/C/21 | 2,100 | ||||
03/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,010 | 08/09/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/5 | 7,400 | ||||
04/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,606 | 08/09/2016 | OWN/2016-17/P/47 | Expenditures | 12,500 | 12/09/2016 | OWN/2016-17/C/22 | 4,300 | ||||
04/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,484 | 08/09/2016 | OWN/2016-17/P/5 | Expenditures | 2,206 | 12/09/2016 | OWN/2016-17/C/6 | 9,000 | ||||
05/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 20,000 | 09/09/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 14/09/2016 | OWN/2016-17/C/23 | 14,000 | ||||
05/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 148,070 | 12/09/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | 14/09/2016 | OWN/2016-17/C/7 | 15,000 | ||||
05/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 252,070 | 12/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,670 | 16/09/2016 | OWN/2016-17/C/24 | 6,000 | ||||
05/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,540 | 17/09/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 16/09/2016 | OWN/2016-17/C/8 | 8,700 | ||||
05/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,130 | 19/09/2016 | OWN/2016-17/P/48 | Expenditures | 7,550 | 17/09/2016 | OWN/2016-17/C/25 | 4,400 | ||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,220 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 13,000 | 17/09/2016 | OWN/2016-17/C/9 | 5,500 | ||||
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,598 | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 15,100 | 19/09/2016 | OWN/2016-17/C/26 | 3,400 | ||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,675 | 29/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,630 | 29/09/2016 | OWN/2016-17/C/10 | 7,600 | ||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,217 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 7,550 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,065 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,147 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,520 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,866 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,325 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,745 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,939 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,241 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,560 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,765 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,162 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,720 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,908 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,205 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 4,082 | Expenditures | ||||||||||
21/09/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 19,835 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 13,311 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 7,230 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,022 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,705 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,514 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,480 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,629 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:12 PM. |