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/3 | Direct Receipts | 344,786 | 01/09/2016 | OWN/2016-17/P/153 | Expenditures | 1,500 | |||||||
07/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 8,995 | 01/09/2016 | OWN/2016-17/P/154 | Expenditures | 365 | |||||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 16,800 | 01/09/2016 | OWN/2016-17/P/155 | Expenditures | 4,000 | |||||||
10/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 560 | 07/09/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | |||||||
10/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 440 | 07/09/2016 | OWN/2016-17/P/57 | Expenditures | 7,100 | |||||||
13/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 490 | 10/09/2016 | OWN/2016-17/P/156 | Expenditures | 7,300 | |||||||
14/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,680 | 10/09/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,100 | 10/09/2016 | OWN/2016-17/P/58 | Expenditures | 490 | |||||||
15/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 560 | 10/09/2016 | OWN/2016-17/P/59 | Expenditures | 400 | |||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 850 | 22/09/2016 | BRGF/2016-17/P/1 | Expenditures | 60 | |||||||
17/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 560 | 22/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
17/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,830 | 23/09/2016 | OWN/2016-17/P/158 | Expenditures | 425 | |||||||
19/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,380 | 23/09/2016 | OWN/2016-17/P/159 | Expenditures | 350 | |||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 23/09/2016 | OWN/2016-17/P/160 | Expenditures | 600 | |||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 23/09/2016 | OWN/2016-17/P/161 | Expenditures | 190 | |||||||
21/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 33,339 | 26/09/2016 | OWN/2016-17/P/162 | Expenditures | 4,000 | |||||||
21/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 735 | 26/09/2016 | OWN/2016-17/P/163 | Expenditures | 4,000 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 27/09/2016 | OWN/2016-17/P/61 | Expenditures | 4,653 | |||||||
23/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 560 | 27/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,600 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 973 | 29/09/2016 | BRGF/2016-17/P/2 | Expenditures | 208,800 | |||||||
26/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,828 | 29/09/2016 | BRGF/2016-17/P/3 | Expenditures | 262,200 | |||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 760 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,068 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 530 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 172,584 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,560 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,665 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:45 AM. |