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.) |
02/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,115 | 02/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,100 | 02/09/2016 | OWN/2016-17/C/2 | 1,100 | ||||
02/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,260 | 07/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,375 | 14/09/2016 | BRGF/2016-17/C/2 | 19,163 | ||||
07/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,308 | 14/09/2016 | BRGF/2016-17/P/1 | Expenditures | 19,163 | 16/09/2016 | BRGF/2016-17/C/1 | 116,850 | ||||
14/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 170,434 | 14/09/2016 | MGNREGA/2016-17/P/22 | Expenditures | 4,620 | |||||||
14/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 170,403 | 16/09/2016 | BRGF/2016-17/P/2 | Expenditures | 61,500 | |||||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,425 | 16/09/2016 | BRGF/2016-17/P/3 | Expenditures | 55,350 | |||||||
16/09/2016 | BRGF/2016-17/R/7 | Direct Receipts | 19,163 | 16/09/2016 | BRGF/2016-17/P/4 | Expenditures | 21,000 | |||||||
20/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,450 | 16/09/2016 | BRGF/2016-17/P/5 | Expenditures | 32,150 | |||||||
25/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 224 | 16/09/2016 | BRGF/2016-17/P/6 | Expenditures | 61,500 | |||||||
Direct Receipts | 16/09/2016 | BRGF/2016-17/P/7 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 16/09/2016 | BRGF/2016-17/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/09/2016 | BRGF/2016-17/P/9 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:06 PM. |